Objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
Management group
Fundsmith
Launch date
19/10/2018
Domicile
United Kingdom
Fund manager
Simon Barnard, Will Morgan
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 (%)
2,162.24 2,494.19 1,369.00 1,579.17 -13.31 0 0.00 Dec 0.9 (31/12/2022)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Smithson Investment Trust Share price total return -1.8 -13.2 23.6 N/A
Global Smaller Companies AIC sector Share price total return -0.6 -16.5 28.9 130.9
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Share structure

Number of shares
157,942,958

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 436,671 9,995,787 95,922,425 527,733,283
Average N/A 474,203 380,435 418,721
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.98 139.26 1,292.53 7,650.57
Average N/A 6.60 5.13 6.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BGJWTR88 SSON GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Recordati SpA Az nom Post raggruppamento 5.6
VeriSign Inc 4.7
Moncler SpA 4.6
Fortinet Inc 4.6
Verisk Analytics Inc 4.2
Temenos AG 4.0
Fevertree Drinks PLC 3.8
Diploma PLC 3.7
MSCI Inc 3.6
Nemetschek SE 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.