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Investment Trusts

Smithson Investment Trust PLC

SSON:LSE

Smithson Investment Trust PLC

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  • Price (GBX)1,142.20
  • Today's Change14.20 / 1.26%
  • Shares traded203.03k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Mar 21 2019 16:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust (Ordinary Share)+9.41%
NAVSmithson Investment Trust (Ordinary Share)+7.53%
Morningstar's BenchmarkMSCI World Small Cap (NET)-0.65%
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Key statistics

Smithson Investment Trust PLC (SSON:LSE) set a new 52-week high during Thursday's trading session when it reached 1,142.20. Over this period, the share price is up 11.98%.
52-week range
Today
984.80Jan 02 20191,142.20Mar 21 2019
Markit short selling activity
Low
Med
High
Shares outstanding91.20m
Market cap1.02bn GBP
Total assets989.00m GBP
Total expense ratio0.00%
High1,142.20
Low1,127.16
Previous close1,142.20
Average volume182.14k
YTD Change+14.20%
Beta--
Diluted NAV (est)1,091.35
Diluted NAV (last pub)1,086.79
Premium/Discount+3.18%
Gearing0.00%
Data delayed at least 20 minutes, as of Mar 21 2019 16:16 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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