Smithson
Data as at: 15/04/2021
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
AIC sector
Launch date
19/10/2018
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,610.70 | 1,732.00 | 1,730.00 | 1,732.00 | 1,688.75 | Dec | 2.6 | 0 | N/A | 0.0 |
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 | 593,085 | 13,070,206 | 129,466,925 | 0 |
Average | N/A | 600,426 | 469,499 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 10.27 | 217.86 | 1,871.07 | 0 |
Average | N/A | 10.02 | 7.33 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.