Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Smithson Investment Trust plc (Ordinary Share) | -2.41% |
| NAV | Smithson Investment Trust plc (Ordinary Share) | -11.65% |
| Morningstar's Benchmark | MSCI World SMID Index GBP | -- |
Announcements
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 107.43m |
|---|---|
| Market cap | 1.60bn GBP |
| Total assets | 1.65bn GBP |
| Total expense ratio | -- |
| High | 1,478.00 |
| Low | 1,446.00 |
| Previous close | 1,486.00 |
| Average volume | 1.33m |
|---|---|
| YTD Change | -7.02% |
| Beta | 1.3385 |
| Diluted NAV (est) | 1,524.13 |
| Diluted NAV (last pub) | 1,536.47 |
| Premium/Discount | -4.47% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.10 GBX |
|---|---|
| Annual div yield (ADY) | 0.14% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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