Market open Closes in 3 hr 50 min
Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 11.58 BST | Print
Smithson Investment Trust PLC (SSON)
ORD 1POpen
1,454.00p
Previous close
1,450.00p
Trade high
1,461.06p
Next ex-div date
03/04/2025
Estimated NAV
1,613.61
Year high
1,575.04p
Year low
1,224.00p
Next payment date
02/05/2025
Premium / Discount
-10.14%
Market capitalisation
£1.78 bn
Volume
35,237
Dividend yield
0.04%
Ongoing charge
0.86%
ISIN
GB00BGJWTR88
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1,613.61 |
|---|---|
| Latest actual NAV | 1,578.09 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -11.26% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Diploma PLC | 5.40 |
| VeriSign Inc | 4.80 |
| Rational AG | 4.45 |
| Verisk Analytics Inc | 4.32 |
| Moncler SpA | 4.12 |
| Fisher & Paykel Healthcare Corp Ltd | 3.98 |
| Choice Hotels International Inc | 3.89 |
| Geberit AG | 3.75 |
| MSCI Inc | 3.74 |
| Clorox Co | 3.72 |
Investment objective
The Company’s investment objective is 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
Benchmarks
Category
Global Small/Mid-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 12:16:01 | 1460.83 | 6 | 87.65 |
| 02/05/2025 | 11:58:50 | 1461.063 | 1,665 | 24,326.70 |
| 02/05/2025 | 11:58:07 | 1458.2 | 75 | 1,093.65 |
| 02/05/2025 | 11:58:05 | 1460 | 211 | 3,080.60 |
| 02/05/2025 | 11:58:05 | 1460 | 185 | 2,701.00 |
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.
© Copyright 2025 AJ Bell. All rights reserved.