Smithson Investment Trust PLC (LON:SSON)
London · Delayed Price · Currency is GBP · Price in GBX 1,438.00
+28.00 (1.99%)
Inactive · Last trade price on Feb 10, 2026
-5.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 1,410.00 |
| Volume | 40,485 |
| YTD Return | -8.05% |
| 1-Year Return | -5.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About SSON
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SSON
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | £0.021 | Feb 20, 2026 |
| Apr 3, 2025 | £0.0058 | May 2, 2025 |