Smithson Investment Trust (SSON)

Sector:

Investment Firms

Index:

FTSE 250

1,384.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,448.00
  • 52 Week Low: 1,170.00
  • Currency: UK Pounds
  • Shares Issued: 152.47m
  • Volume: 531,006
  • Market Cap: £2,110.16m
  • RiskGrade: 71

SSON Overview

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 Templeton’s 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.

1 Day Chart (22-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 29.5% n/a
ROCE 0.4%  
Latest F'cast
P/E 760.4 n/a
PEG n/a n/a
Pr/Revenue 67.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.7% n/a
PBT 14.2% n/a
EPS -26.9% n/a
DPS n/a n/a

SSON Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 15.55 1.65 0.26p 4,992.3 n/a n/a n/a 0.0%
31-Dec-20 16.05 (1.48) (2.29)p n/a n/a n/a n/a 0.0%
31-Dec-21 21.64 (5.85) (5.27)p n/a n/a n/a n/a 0.0%
31-Dec-22 31.34 8.03 2.49p 525.3 n/a n/a n/a 0.0%
31-Dec-23 31.12 9.17 1.82p 777.5 n/a -27% n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SSON Company Announcements

Transaction in Own Shares 22-Apr-2024 17:24 RNS
Smithson Investment Trust Plc - Net Asset Value(s) 22-Apr-2024 10:53 PR Newswire
Transaction in Own Shares 19-Apr-2024 18:13 RNS

SSON ShareCast News

No recent information was found.

Latest SSON Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SSON Market Data

Currency UK Pounds
Share Price 1,384.00p
Change Today 10.00p
% Change 0.73 %
52 Week High 1,448.00
52 Week Low 1,170.00
Volume 531,006
Shares Issued 152.47m
Market Cap £2,110.16m
RiskGrade 71

SSON Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.06% above the market average14.06% above the market average14.06% above the market average14.06% above the market average14.06% above the market average
16.11% above the sector average16.11% above the sector average16.11% above the sector average16.11% above the sector average16.11% above the sector average
Price Trend
26.53% above the market average26.53% above the market average26.53% above the market average26.53% above the market average26.53% above the market average
23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average
Income Not Available
Growth
56.77% below the market average56.77% below the market average56.77% below the market average56.77% below the market average56.77% below the market average
55.7% below the sector average55.7% below the sector average55.7% below the sector average55.7% below the sector average55.7% below the sector average

SSON Dividends

No dividends found

Trades for 22-Apr-2024

Time Volume / Share Price
16:40 150,000 @ 1,382.89p
16:35 108,361 @ 1,384.00p
16:35 5,394 @ 1,384.00p
16:35 1,474 @ 1,384.00p
16:35 582 @ 1,384.00p

SSON Key Personnel

Chair Diana Dyer Bartlett

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