Company Smithson Investment Trust PLC

Equities

SSON

GB00BGJWTR88

Investment Trusts

Market Closed - London S.E. 16:35:28 02/05/2024 BST 5-day change 1st Jan Change
1,380 GBX +0.29% Intraday chart for Smithson Investment Trust PLC -1.57% -2.47%

Business Summary

Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. The Company's investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The purpose of the Company is to provide a vehicle for investors to gain exposure to a portfolio of small and mid-sized listed or traded companies globally, through a single investment. The Company may also invest cash held for working capital purposes and awaiting investment in cash deposits and money market funds. The Company invests in various sectors, such as information technology, industrials, healthcare, consumer discretionary, consumer staples, communication services, and cash. Fundsmith LLP is the alternative investment fund manager (AIFM) and investment manager.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
535 100.0 % -940 100.0 % -275.63%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
535 100.0 % -940 100.0 % -275.63%

Managers

Managers TitleAgeSince
Chief Investment Officer - 31/08/17

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 13/09/18
Director/Board Member 64 28/02/22
Chairman 62 31/08/18
Director/Board Member 63 31/05/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 169,032,958 146,068,483 ( 86.41 %) 17,415,000 ( 10.30 %) 86.41 %

Shareholders

NameEquities%Valuation
Brewin Dolphin Ltd.
4.536 %
7,041,512 4.536 % 127 M p
Rathbones Investment Management Ltd.
3.697 %
5,739,467 3.697 % 104 M p
Thornbridge Investment Management LLP
0.4833 %
750,359 0.4833 % 14 M p
CG Asset Management Ltd.
0.3295 %
511,559 0.3295 % 9 M p
abrdn Alternative Investments Ltd.
0.2734 %
424,424 0.2734 % 8 M p
State Street Global Advisors Ltd.
0.2025 %
314,410 0.2025 % 6 M p
Evelyn Partners Investment Management Services Ltd.
0.1730 %
268,533 0.1730 % 5 M p
Doherty Pension & Investment Consultancy Ltd.
0.1256 %
195,000 0.1256 % 4 M p
Valu-Trac Investment Management Ltd.
0.0993 %
154,146 0.0993 % 3 M p
CAPFI DELEN Asset Management NV
0.0568 %
88,140 0.0568 % 2 M p

Company contact information

Smithson Investment Trust PLC

125 London Wall 6th Floor

EC2Y 5AS, London

+44 20 3551 6337

http://www.smithson.co.uk
address Smithson Investment Trust PLC(SSON)
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