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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,394.00
  • Today's Change-16.00 / -1.13%
  • Shares traded12.61k
  • 1 Year change-9.60%
  • Beta1.3385
Data delayed at least 20 minutes, as of Feb 10 2026 09:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-3.25%
NAVSmithson Investment Trust plc (Ordinary Share)-11.83%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

As of last trade, Smithson Investment Trust plc (SSON:LSE) traded at 1,394.00, 13.89% above the 52 week low of 1,224.00 set on Apr 07, 2025.
52-week range
Today
1,224.00Apr 07 20251,644.00Nov 12 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding107.43m
Market cap1.56bn GBP
Total assets1.64bn GBP
Total expense ratio--
High1,410.00
Low1,394.00
Previous close1,410.00
Average volume1.35m
YTD Change-10.98%
Beta1.3385
Diluted NAV (est)1,528.38
Diluted NAV (last pub)1,527.08
Premium/Discount-7.75%
Net Gearing0.00%
Annual div (ADY)2.10
GBX
Annual div yield (ADY)0.14%
Div ex-dateJan 22 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 10 2026 09:39 GMT.
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Board of Directors

1/4

Mike Balfour, Chairman

2/4

Jeremy Attard-Manche, Chairman of the Management Engagement Committee

3/4

Denise Hadgill, Director

4/4

Sarika Patel, Non-Executive Director and Chairman of the Audit Committee

Portfolio Management and Research Team

1/5

Terry Smith, Chief Executive & CIO

2/5

Simon Barnard, Portfolio Manager

3/5

Jonathan Imlah, Analyst

4/5

Adam Gonzalez, Analyst

5/5

Kurran Aujla, Analyst

Further Information

Contact

REGISTRAR

For shareholding and registration queries please contact:
Link Asset Services

T: 0371 664 9272

MANAGER

Fundsmith LLP
33 Cavendish Square
London
W1G 0PW

T: 020 3551 6337
Data Provided by LSEG
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