Smithson
data as at: 06/08/2020| 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 GBP500 m to GBP15 bn. |
| Management group | Fundsmith |
| AIC sector | Global Smaller Companies |
| Launch date | 19/10/2018 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,836.9 | 1,502.00 | 1,494.00 | 1,502.00 | 1,464.83 | Dec | 2.5 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 0.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BGJWTR88 | SSON | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 227,544 | 6,539,637 | 99,019,506 | 0 |
| Average | N/A | 284,332 | 389,841 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.42 | 98.73 | 1,262.06 | 0.00 |
| Average | N/A | 4.29 | 4.97 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
