SMITHSON INVESTMENT TRUST PLC - ORD 1P
SMITHSON INVESTMENT TRUST PLC - ORD 1P
Fund · GB00BGJWTR88 (XLON)
Overview
14,77 GBP
0,34 % 0,05 GBP
Closing Price XLON 16.06.2025: 1.477,01 GBX
London (XLON) · Current prices and charts at MoneyPeak
16.06.2025 11:48

Current Prices from SMITHSON INVESTMENT TRUST PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SSON.L
GBX
16.06.2025 11:48
1.477,01 GBX
1.474,00 GBX
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,34 % -1,79 % -0,87 % 1,44 % -1,66 % 8,13 % 2,71 %

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.

Invested Funds

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

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

Company Data

Name SMITHSON INVESTMENT TRUST PLC - ORD 1P
Company Smithson Investment Trust PLC
Website https://www.smithson.co.uk
Primary Exchange XLON London
ISIN GB00BGJWTR88
Asset Class Fund
Sector Financial Services
Industry Asset Management
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 SMITHSON INVESTMENT TRUST PLC - ORD 1P hold also have the following shares in their portfolio:
AMERICA MOVIL 13/33
AMERICA MOVIL 13/33 Bond
SIEMENS FINANC.15/22 REGS
SIEMENS FINANC.15/22 REGS Bond
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