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Data as at: 13/11/2025
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
If in any financial year, the Company’s share price trade at an average discount to its NAV of greater than 10%, shareholders will be given the opportunity to vote on the continuation of the Company in its present form at the next AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,729.58 | 1,776.01 | 1,610.00 | 1,653.22 | -2.61 | 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 | 9.4 | 16.2 | 2.2 | N/A |
| Global Smaller Companies AIC sector | Share price total return | 8.6 | 17.2 | 7.7 | 143.9 |
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Share structure
Number of shares
107,427,483
69,680,475
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 930,468 | 13,628,469 | 103,866,647 | 554,002,847 |
| Average | N/A | 592,542 | 410,540 | 439,336 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 14.98 | 213.66 | 1,556.95 | 8,308.91 |
| Average | N/A | 9.29 | 6.15 | 6.59 |
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Trading details
Top holdings
Data as at : 31/07/2025
| Investment | % of total assets |
|---|---|
| Diploma PLC | 6.6 |
| Moncler SpA | 4.6 |
| Rational AG | 4.5 |
| Recordati SpA Az nom Post raggruppamento | 4.3 |
| Vertiv Holdings Co Class A | 4.2 |
| ODDITY Tech Ltd Class A Shares | 3.9 |
| Paycom Software Inc | 3.9 |
| Qualys Inc | 3.9 |
| Choice Hotels International Inc | 3.8 |
| Spirax Group PLC | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
