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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,464.00
  • Today's Change0.00 / 0.00%
  • Shares traded224.44k
  • 1 Year change+18.26%
  • Beta0.8720
Data delayed at least 20 minutes, as of Nov 13 2024 13:32 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)+18.58%
NAVSmithson Investment Trust plc (Ordinary Share)+17.39%
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 1,464.00, -1.35% below its 52-week high of 1,484.00, set on Aug 01, 2024.
52-week range
Today
1,228.00Nov 13 20231,484.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding133.64m
Market cap1.96bn GBP
Total assets2.23bn GBP
Total expense ratio0.87%
High1,466.00
Low1,460.00
Previous close1,464.00
Average volume414.17k
YTD Change+3.46%
Beta0.8720
Diluted NAV (est)1,667.41
Diluted NAV (last pub)1,670.47
Premium/Discount-12.20%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 13 2024 13:32 GMT.
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Board of Directors

1/4

Diana Dyer Bartlett, Chairman

2/4

Lord St. John of Bletso, Chairman of the Audit Committee

3/4

Jeremy Attard-Manche, Chairman of the Management Engagement Committee

4/4

Denise Hadgill, Director

Portfolio Management and Research Team

1/4

Terry Smith, Chief Executive & CIO

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 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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