Smithson Investment Trust plc (SSON)

Category Global Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,420.00p

Buy

1,422.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.91%

Estimated NAV

1,612.03p

Prices updated at 11 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

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.

arrow-up0.2%
LSE

1,420.00
Launch date19 Oct 2018
1,428.00p - 1,418.00p
1,484.00p - 1,162.20p
1,612.03 as of 10 Oct 2024
Ongoing charge audited (%)0.9
0.87
0.02
0.00
447,947.43
136.04m
1,931.78m
99.29
Annually
£2,193.02m
£2,188.43m
-11.11
-11.80
-8.37
Fund comparative indexMSCI World SMID Index GBP
Daily
0.51m
6.98m
GB00BGJWTR88
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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