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Data as at: 17/03/2025
In
Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
AIC sector
Management group
Company website
Launch date
19/10/2018
December
Domicile
United Kingdom
Fund manager
Simon Barnard
Dividend frequency
Annually
Wind-up provisions
The Directors will consider proposing a special resolution at the Annual General Meeting that the Company ceases to continue in its present form. If such a vote is proposed and passed, the Board will be required to formulate proposals to be put to shareholders within four months to wind up or otherwise reconstruct the Company, having regard to the liquidity of the Company underlying assets.The Board will consider putting a continuation vote to shareholders if in any year the Company's share price trades at an average discount of 10% or more to net asset value. Any such proposals may incorporate arrangements which enable investors who wish to continue to be exposed to the Company's investment portfolio to maintain some or all of their existing exposure.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,834.11 | 2,057.13 | 1,468.00 | 1,645.19 | -10.77 | 0 | 0.04 | Dec | 0.9 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/04/2025 | 02/05/2025 | 0.580 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Smithson Investment Trust | Share price total return | 5.8 | -3.6 | 31.7 | N/A |
| Global Smaller Companies AIC sector | Share price total return | 4.2 | -4.5 | 61.2 | 112.9 |
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Share structure
Number of shares
124,939,415
52,168,543
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 580,965 | 6,483,462 | 119,345,963 | 553,742,909 |
| Average | N/A | 339,484 | 471,664 | 437,812 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 8.53 | 98.40 | 1,702.67 | 8,218.87 |
| Average | N/A | 5.13 | 6.73 | 6.51 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Diploma PLC | 5.6 |
| Rational AG | 4.7 |
| Verisk Analytics Inc | 4.5 |
| VeriSign Inc | 4.4 |
| Choice Hotels International Inc | 4.0 |
| Fisher & Paykel Healthcare Corp Ltd | 4.0 |
| Geberit Ag-Reg | 3.8 |
| Graco | 3.8 |
| Clorox Co | 3.7 |
| Moncler SpA | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
