Smithson Investment Trust Ord (LSE:SSON) - Investment trust price


Investment Trust Report

Smithson Investment Trust plc SSON

Last Price
GBX1,884.00

Day Change
12.00|0.64%

As of 15/10/2021
17:46:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,872.00
Day Range1,872.00 - 1,904.00
52-Wk Range1,270.00 - 1,968.00
Mkt Cap Mil3,139.55
Yield %0.00
Estimated Nav1,851.44
Premium %1.11
12M Avg Prem %2.27
Last Actual NAV1,851.44
Last NAV Date14/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,069.129m
Net Assets3,069.129m
Market Capitalisation3,139.553m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.481m
Average Daily Value Traded (1 Yr)8.208m
Ongoing Charge (2020)1.00%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGJWTR88
Launch Date19 Oct 2018
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/10/20211 Yr High1 Yr Low
Price1,872.001,956.001,488.00
NAV*1,851.441,915.631,454.75
Discount/Premium1.114.620.37
Category Discount---
Z-Statistics (1Yr)-1.96  

Total Returns (GBP) 15/10/2021

 Chg (%)  
More ...
Price-2.38 
NAV-2.72
Cat Price-3.94
Cat NAV-1.72
 

Morningstar Rating™

Not Rated

Morningstar® Category

Global Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI SMID NR USD
Fund Structure
Share Type# of Shares
Ordinary Share166.643m

Investment Objective

The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP 500m to GBP 15bn.
Managers
Simon Barnard19/10/2018
Will Morgan19/10/2018

Directors

Diana Dyer Bartlett, Mark Pacitti, Anthony St. John of Bletso
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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