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


Investment Trust Report

Smithson Investment Trust plc SSON

Last Price
GBX1,269.42

Day Change
-0.58|-0.05%

As of 05/12/2019
15:13:29 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,270.00
Day Range1,266.00 - 1,278.00
52-Wk Range984.80 - 1,308.00
Mkt Cap Mil1,421.59
Yield %0.00
Estimated Nav1,232.92
Premium %3.01
12M Avg Prem %3.37
Last Actual NAV1,232.92
Last NAV Date04/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,380.697m
Net Assets1,380.697m
Market Capitalisation1,421.587m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.327m
Average Daily Value Traded (1 Yr)3.864m
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGJWTR88
Launch Date19 Oct 2018
Financial Year EndDec 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/12/20191 Yr High1 Yr Low
Price1,270.001,304.001,000.20
NAV*1,232.921,272.15906.85
Discount/Premium3.0112.361.38
Category Discount---
Z-Statistics (1Yr)-0.25  

Total Returns (GBP) 04/12/2019

 Chg (%)  
More ...
Price4.27 
NAV4.76
Cat Price2.25
Cat NAV1.19
 

Morningstar Rating™

Not Rated

Morningstar® Category

Global Small-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI World Small Cap NR USD
Fund Structure
Share Type# of Shares
Ordinary Share111.986m

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 GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).
Managers
Simon Barnard19/10/2018
Will Morgan19/10/2018

Directors

Diana Dyer Bartlett, Mark Pacitti, Lord 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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