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


Investment Trust Report

Smithson Investment Trust plc SSON

Last Price
GBX1,211.00

Day Change
-16.00|-1.30%

As of 28/06/2022
17:57:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,227.00
Day Range1,205.00 - 1,243.35
52-Wk Range1,131.00 - 2,040.00
Mkt Cap Mil2,163.86
Yield %0.00
Estimated Nav1,389.08
Discount %-12.46
12M Avg Disc %-0.54
Last Actual NAV1,389.08
Last NAV Date27/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,449.698m
Net Assets2,449.698m
Market Capitalisation2,163.863m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.444m
Average Daily Value Traded (1 Yr)7.510m
Ongoing Charge (2021)0.98%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGJWTR88
Launch Date19 Oct 2018
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price1,227.002,025.001,140.00
NAV*1,389.081,974.621,271.10
Discount/Premium-12.464.42-12.96
Category Discount---
Z-Statistics (1Yr)-2.68  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price-5.90 
NAV-3.98
Cat Price-3.29
Cat NAV-2.80
 
Director Dealings
TradedActionNotifierPriceAmountValue
27/05/2022PurchaseMs. Diana Dyer Bartlett1,280.003,88649,741.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI SMID NR USD
Fund Structure
Share Type# of Shares
Ordinary Share176.354m

Investment Objective

The Company's investment policy is to invest in shares issued by small and mid-sized listed or traded companies globally with a market capitalisation (at the time of initial investment) of between 500 million to 15 billion.
Managers
Simon Barnard19/10/2018
Will Morgan19/10/2018

Directors

Jeremy Attard-Manche, Diana Dyer Bartlett, Denise Hadgill, 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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