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Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

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  • Price (GBX)1,456.00
  • Today's Change26.00 / 1.82%
  • Shares traded192.35k
  • 1 Year change+12.96%
  • Beta0.8762
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)+10.00%
NAVSmithson Investment Trust plc (Ordinary Share)+9.32%
Morningstar's BenchmarkMSCI World SMID Index GBP--
--
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Key statistics

On Thursday, Smithson Investment Trust plc (SSON:LSE) closed at 1,456.00, -1.89% below its 52-week high of 1,484.00, set on Aug 01, 2024.
52-week range
Today
1,279.16Nov 29 20231,484.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding133.25m
Market cap1.90bn GBP
Total assets2.16bn GBP
Total expense ratio0.87%
High1,456.00
Low1,436.00
Previous close1,456.00
Average volume290.04k
YTD Change+2.90%
Beta0.8762
Diluted NAV (est)1,644.54
Diluted NAV (last pub)1,623.02
Premium/Discount-11.46%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 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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