Investment Trusts

Smithson Investment Trust plc

SSON:LSE

Smithson Investment Trust plc

  • Price (GBX)1,438.00
  • Today's Change4.00 / 0.28%
  • Shares traded695.64k
  • 1 Year change14.58%
  • Beta0.8855
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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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 aims to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid (SMID) sized companies with a market capitalization (at the time of initial investment) of between £500 million and £15 billion on a long-term, global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. It will pursue its investment policy by investing in approximately 25 to 40 companies. The Company is focused on long term capital growth and overall return rather than seeking any particular level of dividend. The Company will only declare dividends to the extent required to maintain the Company’s tax status as an investment trust. Its investments are managed by Fundsmith LLP.

  • Revenue in GBP (TTM)-26.10m
  • Net income in GBP-51.47m
  • Incorporated2018
  • Employees0.00
  • Location
    Smithson Investment Trust plc33 Cavendish SquareLONDON W1G 0PWUnited KingdomGBR
  • Phone+44 20 3551 6337
  • Websitehttps://www.smithson.co.uk/
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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
Rathbones Group PLC888.53m63.32m1.63bn3.52k1.63bn3.52k
TP ICAP Group PLC2.20bn99.00m1.75bn5.18k1.75bn5.18k
JTC PLC283.06m29.13m1.76bn1.60k1.76bn1.60k
JPMorgan American Investment Trust PLC434.96m424.07m1.78bn0.001.78bn0.00
Worldwide Healthcare Trust PLC229.70m201.16m1.79bn0.001.79bn0.00
HarbourVest Global Private Equity Ltd113.77m92.37m1.79bn1.10k1.79bn1.10k
Caledonia Investments plc233.80m203.80m1.83bn71.001.83bn71.00
Mercantile Investment Trust PLC97.69m75.21m1.84bn0.001.84bn0.00
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.85bn0.001.85bn0.00
AJ Bell PLC245.88m81.33m1.86bn1.37k1.86bn1.37k
Quilter PLC6.43bn50.00m1.89bn2.98k1.89bn2.98k
Smithson Investment Trust PLC-26.10m-51.47m1.97bn0.001.97bn0.00
City of London Investment Trust plc310.57m297.42m2.17bn0.002.17bn0.00
Burford Capital Limited659.80m302.26m2.21bn161.002.21bn161.00
Petershill Partners PLC436.34m262.81m2.26bn0.002.26bn0.00
HgCapital Trust plc295.58m280.70m2.31bn0.002.31bn0.00
Data as of Oct 04 2024. Currency figures normalised to Smithson Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

15.21%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 22 Feb 20237.04m5.03%
Rathbones Investment Management Ltd.as of 22 Feb 20235.74m4.10%
BlackRock Investment Management (UK) Ltd.as of 31 Aug 20242.66m1.90%
Vanguard Global Advisers LLCas of 31 Aug 20242.13m1.52%
CG Asset Management Ltd.as of 30 Jun 2024820.34k0.59%
Thornbridge Investment Management LLPas of 31 Dec 2023817.26k0.58%
HSBC Global Asset Management (UK) Ltd.as of 05 Sep 2024769.86k0.55%
BlackRock Advisors (UK) Ltd.as of 05 Sep 2024506.96k0.36%
Legal & General Investment Management Ltd.as of 31 Jul 2024431.46k0.31%
Royal London Asset Management Ltd.as of 31 May 2024396.63k0.28%
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Data from 30 Apr 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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