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Smithson Investment Trust PLC (SSON) Investment Trust Data | Ticker | Ticker

/Equities/XLON/SSON/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Parliament Trust Data

Smithson Investment Trust PLC Trust Data

/Equities/XLON/SSON/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Parliament Trust Data

Smithson Investment Trust PLC Trust Data

NAV Announcements (2)

31 Dec 251601.50p

31 Dec 201648.90p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.80%
Total Assets:	£1.86bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	111,431,387
Shares Issued:	0
Shares Purchased:	1,442,234
Treasury Shares:	65,676,571

Geographic Exposure

USA41.65%

UK16.20%

Italy12.08%

Germany7.23%

Cash near Cash4.80%

Israel3.40%

New Zealand3.20%

Australia3.08%

Denmark2.92%

Sweden2.92%

NAV Announcements (2)

31 Dec 251601.50p

31 Dec 201648.90p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.80%
Total Assets:	£1.86bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	111,431,387
Shares Issued:	0
Shares Purchased:	1,442,234
Treasury Shares:	65,676,571

Geographic Exposure

USA41.65%

UK16.20%

Italy12.08%

Germany7.23%

Cash near Cash4.80%

Israel3.40%

New Zealand3.20%

Australia3.08%

Denmark2.92%

Sweden2.92%