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Smithson Investment Trust PLC (SSON)
ORD 1POpen
1380p
Previous close
1372p
Trade high
1386p
Estimated NAV
1,535.99
Year high
1,458.00p
Year low
1,162.20p
Premium / Discount
-10.68%
Market capitalisation
£2.11 bn
Volume
576,681
Dividend yield
-
Ongoing charge
0.87%
ISIN
GB00BGJWTR88
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1,535.99 |
|---|---|
| Latest actual NAV | 1,535.99 |
| Latest actual NAV date | 17 April 2024 |
| 12m average premium/discount | -11.63% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| Recordati SpA Az nom Post raggruppamento | 5.38 |
| Moncler SpA | 4.54 |
| Temenos AG | 4.39 |
| Diploma PLC | 4.10 |
| VeriSign Inc | 4.05 |
| Fortinet Inc | 4.00 |
| Geberit AG | 3.97 |
| Qualys Inc | 3.68 |
| Verisk Analytics Inc | 3.67 |
| Ambu A/S Class B | 3.67 |
Investment objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 04:40:41 | 1375.8689 | 150,000 | 2,063,803.35 |
| 18/04/2024 | 04:35:03 | 1378 | 110,365 | 1,520,829.70 |
| 18/04/2024 | 04:29:07 | 1372.2 | 600 | 8,233.20 |
| 18/04/2024 | 04:27:14 | 1372.2643 | 580 | 7,959.13 |
| 18/04/2024 | 04:24:24 | 1372.3399 | 200 | 2,744.68 |
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