Investment Trusts

Smithson Investment Trust PLC

SSON:LSE

Smithson Investment Trust PLC

Actions
  • Price (GBX)1,035.00
  • Today's Change19.00 / 1.87%
  • Shares traded121.01k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jan 18 2019 15:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust (Ordinary Share)-0.04%
NAVSmithson Investment Trust (Ordinary Share)-1.49%
Morningstar's BenchmarkMSCI World Small Cap (NET)-5.35%

Key statistics

On Friday, Smithson Investment Trust PLC (SSON:LSE) closed at 1,035.00, 5.10% above its 52-week low of 984.80, set on Jan 02, 2019.
52-week range
Today
984.80Jan 02 20191,089.81Nov 02 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap879.80m GBP
Total assets857.70m GBP
Total expense ratio0.00%
High1,035.00
Low1,020.00
Previous close1,016.00
Average volume206.42k
YTD Change+3.48%
Beta--
Diluted NAV (est)997.37
Diluted NAV (last pub)991.32
Premium/Discount+3.77%
Gearing0.00%
Data delayed at least 20 minutes, as of Jan 18 2019 15:00 GMT.
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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

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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