SMITHSON INVESTMENT TRUST PLC - ORD 1P

Fund · GB00BGJWTR88 (XLON)

Overview

No Price

Closing Price XLON 09.12.2025: 1.584,00 GBX

09.12.2025 08:25

Current Prices from SMITHSON INVESTMENT TRUST PLC - ORD 1P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SSON.L	GBX	09.12.2025 08:25	1.584,00 GBX	-2,00 GBX -0,13 %

Share Float & Liquidity

Free Float 99,76 %

Shares Float 107,17 M

Shares Outstanding 107,43 M

Invested Funds

The following funds have invested in SMITHSON INVESTMENT TRUST PLC - ORD 1P:

Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 10.192,50	Percentage (%) 0,66 %

Company Profile for SMITHSON INVESTMENT TRUST PLC - ORD 1P Fund

Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.

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Company Data

Name SMITHSON INVESTMENT TRUST PLC - ORD 1P

Company Smithson Investment Trust PLC

Website https://www.smithson.co.uk

Primary Exchange

London

ISIN GB00BGJWTR88

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Terence Charles Smith

Market Capitalization 2 Mrd.

Country United Kingdom

Currency GBP

Employees -

Address 33 Cavendish Square, W1G 0PW London

IPO Date 2018-10-19

Dividends from 'SMITHSON INVESTMENT TRUST PLC - ORD 1P'

Ex-Date	Dividend per Share
03.04.2025	0,58 GBX

Ticker Symbols

Name	Symbol
London	SSON.L

More Shares

Investors who hold SMITHSON INVESTMENT TRUST PLC - ORD 1P also have the following shares in their portfolio:

LB.HESS.-THR.ZI.DI.02A/24 Bond

RLBK VBG.REV 23/27 MTN Bond

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