Smithson

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website Company website
Objective
To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP 500m to GBP 15bn.
Management group
Fundsmith
AIC sector
Global Smaller Companies
Launch date
19/10/2018
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,234.41 1,958.00 1,956.00 1,958.00 1,911.16 Dec 2.45 0 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BGJWTR88 SSON GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 632,281 13,070,206 129,466,925 0
Average N/A 374,963 466,641 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 12.38 217.86 1,871.07 0
Average N/A 7.40 8.15 0

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FE fundinfo logo Company documents provided by FE fundinfo.