Smithson Investment Trust (SSON)

Sell: 1,404.00p

Buy: 1,408.00p

Change: 10.00p | 0.72%

Last updated 11:48 25/04/25. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Fundsmith is focused on delivering superior investment performance at a reasonable cost. It was established to be different from its peers so as to achieve a different result in line with Sir John Templetons axiom that If you want to have a better performance than the crowd, you must do things differently from the crowd. The rigorous research process of Fundsmith is central to what we do. We apply exacting standards to potential investments to produce a portfolio of resilient businesses with excellent performance. Minimising the costs we incur on behalf of our customers in implementing our strategy also sits at the heart of our philosophy.

Brands

None

Listing information

Share information
EPIC: SSON
Sector: Closed End Investments
ISIN: GB00BGJWTR88
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £1,709.38m
NMS: 1,500
Shares in issue: 121.75m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: n/a
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 03/04/2025
Latest Pay Date (interim): 02/05/2025
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 23/04/2025
EGM: n/a

Company shareholders

Last updated 31/12/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 4th Floor, 140 Aldersgate Street, London,United kingdom, EC1A 4HY

Website: n/a

Telephone: https://www.smithson.co.uk/

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.