Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

  • Price (GBX)1,398.00
  • Today's Change4.00 / 0.29%
  • Shares traded751.91k
  • 1 Year change-2.92%
  • Beta0.8752
Data delayed at least 20 minutes, as of May 07 2024 16:38 BST.
More ▼

Profile data is unavailable for this security.

About the company

Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. 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. The purpose of the Company is to provide a vehicle for investors to gain exposure to a portfolio of small and mid-sized listed or traded companies globally, through a single investment. The Company may also invest cash held for working capital purposes and awaiting investment in cash deposits and money market funds. The Company invests in various sectors, such as information technology, industrials, healthcare, consumer discretionary, consumer staples, communication services, and cash. Fundsmith LLP is the alternative investment fund manager (AIFM) and investment manager.

  • Revenue in GBP (TTM)321.92m
  • Net income in GBP293.32m
  • Incorporated2018
  • Employees0.00
  • Location
    Smithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
  • Phone+44 20 3551 6337
  • Websitehttps://www.smithson.co.uk/
More ▼

Profile

Management group(s)Fundsmith LLP
AIC sectorGlobal Smaller Companies
ISINGB00BGJWTR88
Launch date19 Oct 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.

Managed by

Simon Barnard, Will Morgan

Management & contract fees

The Investment Manager will be entitled to a fee of 0.9% p.a. of NAV. Contract terminable on written notice period of six months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Murray International Trust plc151.47m131.85m1.56bn0.001.56bn0.00
Witan Investment Trust plc206.42m181.48m1.60bn6.001.60bn6.00
Fidelity European Trust PLC262.10m238.69m1.60bn0.001.60bn0.00
Personal Assets Trust PLC39.06m20.74m1.65bn0.001.65bn0.00
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.77bn0.001.77bn0.00
JPMorgan American Investment Trust PLC329.10m318.32m1.77bn0.001.77bn0.00
Mercantile Investment Trust PLC97.69m75.21m1.80bn0.001.80bn0.00
Caledonia Investments plc168.00m126.60m1.93bn74.001.93bn74.00
City of London Investment Trust plc140.56m127.17m2.08bn0.002.08bn0.00
Smithson Investment Trust PLC321.92m293.32m2.11bn0.002.11bn0.00
HgCapital Trust plc247.91m230.52m2.24bn0.002.24bn0.00
Petershill Partners PLC429.90m255.63m2.31bn0.002.31bn0.00
Renewables Infrastructure Group Ltd-24.20m5.80m2.47bn0.002.47bn0.00
HICL Infrastructure PLC73.10m68.20m2.48bn0.002.48bn0.00
Monks Investment Trust PLC20.25m-790.00k2.48bn0.002.48bn0.00
Jpmorgan Global Growth & Income PLC338.65m322.78m2.61bn0.002.61bn0.00
Data as of May 07 2024. Currency figures normalised to Smithson Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

13.14%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 22 Feb 20237.04m4.54%
Rathbones Investment Management Ltd.as of 22 Feb 20235.74m3.70%
BlackRock Investment Management (UK) Ltd.as of 31 Mar 20242.34m1.51%
Vanguard Global Advisers LLCas of 31 Mar 20241.76m1.14%
HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024788.17k0.51%
Thornbridge Investment Management LLPas of 30 Jun 2023750.36k0.48%
Legal & General Investment Management Ltd.as of 28 Mar 2024528.12k0.34%
CG Asset Management Ltd.as of 29 Feb 2024511.56k0.33%
BlackRock Advisors (UK) Ltd.as of 02 Apr 2024510.41k0.33%
abrdn Alternative Investments Ltd.as of 03 May 2024424.42k0.27%
More ▼
Data from 30 Jun 2023 - 03 May 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.