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Investment Trusts

Smithson Investment Trust PLC

SSON:LSE

Smithson Investment Trust PLC

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  • Price (GBX)1,198.00
  • Today's Change-8.00 / -0.66%
  • Shares traded428.31k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Apr 18 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust (Ordinary Share)+17.06%
NAVSmithson Investment Trust (Ordinary Share)+15.65%
Morningstar's BenchmarkMSCI World Small Cap (NET)+4.24%
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Key statistics

On Thursday, Smithson Investment Trust PLC (SSON:LSE) closed at 1,198.00, -1.40% below its 52-week high of 1,215.00, set on Apr 17, 2019.
52-week range
Today
984.80Jan 02 20191,215.00Apr 17 2019
Markit short selling activity
Low
Med
High
Shares outstanding96.23m
Market cap1.14bn GBP
Total assets1.12bn GBP
Total expense ratio0.00%
High1,208.00
Low1,196.00
Previous close1,206.00
Average volume481.77k
YTD Change+19.78%
Beta--
Diluted NAV (est)1,165.45
Diluted NAV (last pub)1,160.49
Premium/Discount+2.79%
Gearing0.00%
Data delayed at least 20 minutes, as of Apr 18 2019 16:35 BST.
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Portfolio Management and Research Team

1/4

Terry Smith, CEO & CIO Fundsmith LLP

2/4

Simon Barnard, Portfolio Manager

3/4

Will Morgan, Assistant Portfolio Manager

4/4

Jonathan Imlah, Analyst

Further Information

Contact

REGISTRAR

For shareholding and registration queries please contact:
Link Asset Service
0371 664 0321
When dialling from overseas: 
+44 1268 448659

MANAGER

Fundsmith LLP
33 Cavendish Square
London
W1G 0PW
020 3551 6337
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