Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

  • Price (GBX)1,456.00
  • Today's Change-30.00 / -2.02%
  • Shares traded618.45k
  • 1 Year change-5.82%
  • Beta1.3428
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSmithson Investment Trust plc (Ordinary Share)-2.41%
NAVSmithson Investment Trust plc (Ordinary Share)-11.65%
Morningstar's BenchmarkMSCI World SMID Index GBP--

Key statistics

On Friday, Smithson Investment Trust plc (SSON:LSE) closed at 1,456.00, -11.44% below its 52-week high of 1,644.00, set on Nov 12, 2025.
52-week range
Today
1,224.00Apr 07 20251,644.00Nov 12 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding107.43m
Market cap1.60bn GBP
Total assets1.65bn GBP
Total expense ratio--
High1,478.00
Low1,446.00
Previous close1,486.00
Average volume1.33m
YTD Change-7.02%
Beta1.3428
Diluted NAV (est)1,524.13
Diluted NAV (last pub)1,536.47
Premium/Discount-4.47%
Net Gearing0.00%
Annual div (ADY)2.10 GBX
Annual div yield (ADY)0.14%
Div ex-dateJan 22 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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