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    Trade Smithson Investment Trust PLC - SSON CFD

    14.025
    0.36%
    0.130
    Low: 13.915
    High: 14.075
    Market Trading Hours* (UTC) Opens on Thursday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.130
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.023178%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.00126%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 20%
    Stock exchange United Kingdom of Great Britain and Northern Ireland
    Commission on trade 0%

    *Information provided by Capital.com

    Smithson Investment Trust PLC ESG Risk Ratings

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 14.075
    Open* 13.935
    1-Year Change* 3.8%
    Day's Range* 13.915 - 14.075
    52 wk Range 11.20-14.89
    Average Volume (10 days) 223.38K
    Average Volume (3 months) 6.76M
    Market Cap 2.37B
    P/E Ratio -100.00K
    Shares Outstanding 167.40M
    Revenue -939.79M
    EPS -5.48
    Dividend (Yield %) N/A
    Beta 0.86
    Next Earnings Date Jul 31, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    May 30, 2023 14.075 -0.010 -0.07% 14.085 14.225 13.935
    May 26, 2023 14.155 0.070 0.50% 14.085 14.205 13.985
    May 25, 2023 14.085 0.010 0.07% 14.075 14.155 13.925
    May 24, 2023 13.905 -0.210 -1.49% 14.115 14.125 13.895
    May 23, 2023 14.195 0.010 0.07% 14.185 14.425 14.185
    May 22, 2023 14.425 0.160 1.12% 14.265 14.425 14.245
    May 19, 2023 14.375 0.020 0.14% 14.355 14.505 14.330
    May 18, 2023 14.375 0.140 0.98% 14.235 14.425 14.230
    May 17, 2023 14.225 -0.045 -0.32% 14.270 14.305 14.190
    May 16, 2023 14.270 -0.050 -0.35% 14.320 14.385 14.210
    May 15, 2023 14.315 0.025 0.17% 14.290 14.405 14.240
    May 12, 2023 14.255 -0.130 -0.90% 14.385 14.385 14.110
    May 11, 2023 14.385 0.180 1.27% 14.205 14.385 14.120
    May 10, 2023 14.205 0.085 0.60% 14.120 14.245 14.115
    May 9, 2023 14.295 -0.050 -0.35% 14.345 14.365 14.140
    May 5, 2023 14.380 0.145 1.02% 14.235 14.425 14.170
    May 4, 2023 14.235 -0.020 -0.14% 14.255 14.315 14.135
    May 3, 2023 14.355 0.230 1.63% 14.125 14.355 14.095
    May 2, 2023 14.125 -0.150 -1.05% 14.275 14.295 14.085
    Apr 28, 2023 14.270 0.135 0.96% 14.135 14.315 14.055

    Smithson Investment Trust PLC Events

    Time (UTC) Country Event
    Monday, July 31, 2023

    Time (UTC)

    10:59

    Country

    GB

    Event

    Half Year 2023 Smithson Investment Trust PLC Earnings Release
    Half Year 2023 Smithson Investment Trust PLC Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue -939.79 534.36 516.018 254.867 2.448
    Revenue -939.79 534.36 516.018 254.867 2.448
    Cost of Revenue, Total 21.998 25.884 16.148 12.509 1.537
    Gross Profit -961.788 508.476 499.87 242.358 0.911
    Total Operating Expense 24.204 28.106 18.134 15.329 50.831
    Interest Expense (Income) - Net Operating 48.119
    Other Operating Expenses, Total 1.698 1.672 1.385 2.292 1.175
    Operating Income -963.994 506.254 497.884 239.538 -48.383
    Interest Income (Expense), Net Non-Operating 0.002
    Net Income Before Taxes -963.994 506.254 497.884 239.538 -48.381
    Net Income After Taxes -967.664 503.714 496.496 238.146 -48.561
    Net Income Before Extra. Items -967.664 503.714 496.496 238.146 -48.561
    Net Income -967.664 503.714 496.496 238.146 -48.561
    Income Available to Common Excl. Extra. Items -967.664 503.714 496.496 238.146 -48.561
    Income Available to Common Incl. Extra. Items -967.664 503.714 496.496 238.146 -48.561
    Diluted Net Income -967.664 503.714 496.496 238.146 -48.561
    Diluted Weighted Average Shares 174.951 159.285 125.067 98.2097 82.3652
    Diluted EPS Excluding Extraordinary Items -5.53106 3.16235 3.96985 2.42487 -0.58958
    Dividends per Share - Common Stock Primary Issue 0
    Diluted Normalized EPS -5.53106 3.16235 3.96985 2.42487 -0.58958
    Selling/General/Admin. Expenses, Total 0.508 0.55 0.601 0.528
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total revenue 132.506 -1072.3 366.694 167.666 277.006
    Revenue 132.506 -1072.3 366.694 167.666 277.006
    Cost of Revenue, Total 10.19 11.808 14.202 11.682 9.186
    Gross Profit 122.316 -1084.1 352.492 155.984 267.82
    Total Operating Expense 10.996 13.208 15.192 12.914 10.195
    Other Operating Expenses, Total 0.806 1.4 0.99 1.232 1.009
    Operating Income 121.51 -1085.5 351.502 154.752 266.811
    Net Income Before Taxes 121.51 -1085.5 351.502 154.752 266.811
    Net Income After Taxes 120.152 -1087.82 350.208 153.506 266.089
    Net Income Before Extra. Items 120.152 -1087.82 350.208 153.506 266.089
    Net Income 120.152 -1087.82 350.208 153.506 266.089
    Income Available to Common Excl. Extra. Items 120.152 -1087.82 350.208 153.506 266.089
    Income Available to Common Incl. Extra. Items 120.152 -1087.82 350.208 153.506 266.089
    Diluted Net Income 120.152 -1087.82 350.208 153.506 266.089
    Diluted Weighted Average Shares 173.764 176.138 166.118 152.452 131.042
    Diluted EPS Excluding Extraordinary Items 0.69147 -6.17593 2.10819 1.00691 2.03056
    Diluted Normalized EPS 0.69147 -6.17593 2.10819 1.00691 2.03056
    Dividends per Share - Common Stock Primary Issue 0 0
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 28.442 33.284 56.478 33.211 34.216
    Cash and Short Term Investments 24.589 32.081 50.046 31.558 30.148
    Cash & Equivalents 24.589 32.081 50.046 31.558 30.148
    Total Receivables, Net 3.853 1.203 6.432 1.653 4.068
    Accounts Receivable - Trade, Net 0.182 0.247 0.806 0.529 4.068
    Total Assets 2422.29 3372.43 2336.42 1438.88 797.352
    Long Term Investments 2393.85 3339.15 2279.94 1405.67 763.136
    Total Current Liabilities 4.323 5.364 4.466 1.577 6.824
    Accounts Payable 4.466 6.824
    Total Liabilities 4.323 5.364 4.466 1.577 6.824
    Total Equity 2417.97 3367.07 2331.95 1437.31 790.528
    Common Stock 1.771 1.717 1.414 1.145 0.839
    Additional Paid-In Capital 2219.49 2127 1595.89 1198.01 838.25
    Retained Earnings (Accumulated Deficit) 196.709 1238.36 734.642 238.146 -48.561
    Total Liabilities & Shareholders’ Equity 2422.29 3372.43 2336.42 1438.88 797.352
    Total Common Shares Outstanding 171.408 171.698 141.421 114.511 83.901
    Notes Payable/Short Term Debt 0 0 0 0
    Other Current Liabilities, Total 4.323 5.364 1.577
    Total Long Term Debt 0 0 0 0
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total Current Assets 28.442 20.312 33.284 48.638 56.478
    Cash and Short Term Investments 24.589 17.75 32.081 45.342 50.046
    Cash & Equivalents 24.589 17.75 32.081 45.342 50.046
    Total Receivables, Net 3.853 2.562 1.203 3.296 6.432
    Accounts Receivable - Trade, Net 3.853 2.562 1.203 3.296 6.432
    Total Assets 2422.29 2370.39 3372.43 2800.75 2336.42
    Long Term Investments 2393.85 2350.07 3339.15 2752.11 2279.94
    Total Current Liabilities 4.323 9.055 5.364 4.048 4.466
    Accounts Payable 4.323 9.055 5.364 4.048 4.466
    Notes Payable/Short Term Debt 0 0 0 0 0
    Total Liabilities 4.323 9.055 5.364 4.048 4.466
    Total Long Term Debt 0 0 0 0 0
    Total Equity 2417.97 2361.33 3367.07 2796.7 2331.95
    Common Stock 1.771 1.771 1.717 1.601 1.414
    Additional Paid-In Capital 2219.49 2219.49 2127 1906.95 1595.89
    Retained Earnings (Accumulated Deficit) 196.709 140.073 1238.36 888.148 734.642
    Total Liabilities & Shareholders’ Equity 2422.29 2370.39 3372.43 2800.75 2336.42
    Total Common Shares Outstanding 171.408 176.29 171.698 160.118 141.421
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line -963.994 506.254 497.884 239.538 -48.561
    Cash From Operating Activities 1.151 -8.42 -4.228 -0.466 -808.941
    Non-Cash Items 970.879 -513.312 -500.734 -239.32 49.224
    Changes in Working Capital -5.734 -1.362 -1.378 -0.684 -809.604
    Cash From Financing Activities 18.561 536.188 394.151 1198.38 839.089
    Financing Cash Flow Items -0.939 -2.835 -1.98 -2.398 -0.083
    Issuance (Retirement) of Stock, Net 19.5 539.023 396.131 1200.77 839.172
    Net Change in Cash -7.492 -17.965 18.488 31.558 30.148
    Cash Taxes Paid 4.584 2.705 1.665 1.707
    Cash From Investing Activities -27.204 -545.733 -371.435 -1166.33
    Other Investing Cash Flow Items, Total -27.204 -545.733 -371.435 -1166.33
    Foreign Exchange Effects -0.018
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Net income/Starting Line -963.994 -1085.5 506.254 154.752 497.884
    Cash From Operating Activities 1.151 9.471 -8.42 -0.656 -4.228
    Non-Cash Items 970.879 1093.45 -513.312 -154.825 -500.734
    Cash Taxes Paid 4.584 3.24 2.705 1.705 1.665
    Changes in Working Capital -5.734 1.528 -1.362 -0.583 -1.378
    Cash From Investing Activities -27.204 -106.906 -545.733 -318.005 -371.435
    Other Investing Cash Flow Items, Total -27.204 -106.906 -545.733 -318.005 -371.435
    Cash From Financing Activities 18.561 82.834 536.188 314.257 394.151
    Financing Cash Flow Items -0.939 -0.597 -2.835 -1.778 -1.98
    Issuance (Retirement) of Stock, Net 19.5 83.431 539.023 316.035 396.131
    Foreign Exchange Effects 0.27 -0.3
    Net Change in Cash -7.492 -14.331 -17.965 -4.704 18.488
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    RBC Brewin Dolphin Investment Advisor/Hedge Fund 4.2065 7041512 0 2023-02-22 LOW
    Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 3.4286 5739467 0 2023-02-22 LOW
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8654 1448610 1333 2023-05-01 LOW
    City of London Investment Management Co. Ltd. Investment Advisor 0.7541 1262409 1048712 2023-01-27 LOW
    J. M. Finn & Co. Investment Advisor 0.7181 1202078 3559 2023-05-01 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6456 1080653 -103499 2023-05-01 LOW
    1607 Capital Partners, LLC Investment Advisor 0.5382 901009 413663 2023-01-30 LOW
    Evelyn Partners Investment Management Services Limited Investment Advisor/Hedge Fund 0.5353 896109 -49539 2023-01-30 HIGH
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5286 884901 0 2022-09-29 LOW
    PIM Capital Management Investment Advisor 0.5076 849694 772818 2022-10-31
    Investec Wealth & Investment Limited Investment Advisor 0.4764 797530 -4683 2023-05-01 LOW
    Thornbridge Investment Management LLP Investment Advisor 0.463 775122 -14445 2023-03-31 LOW
    Coutts & Co. Bank and Trust 0.3879 649276 -3027 2022-12-20 LOW
    HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3117 521753 -255555 2023-05-01 LOW
    Premier Asset Management Ltd Investment Advisor/Hedge Fund 0.3094 517866 0 2023-01-30 LOW
    Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2973 497696 91256 2023-05-01 MED
    Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.2647 443170 -459 2023-05-01 MED
    M & G Investment Management Ltd. Investment Advisor 0.2519 421739 -22185 2023-05-01 LOW
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2239 374798 0 2023-01-23 LOW
    Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.182 304658 16766 2022-12-20 LOW

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    Smithson Investment Trust Company profile

    About Smithson Investment Trust PLC

    Smithson Investment Trust plc is a United Kingdom-based externally managed investment trust. 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'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. It is focused on investing in various sectors, such as information technology, healthcare, industrials, consumer discretionary, communication staples, consumer services, financials, materials and cash. Fundsmith LLP is the alternative investment fund manager (AIFM) and investment manager.

    Financial summary

    BRIEF: For the fiscal year ended 31 December 2021, Smithson Investment Trust PLC revenues increased 4% to £534.4M. Net income increased 1% to £503.7M. Revenues reflect Gains on investments increase of 3% to £513.3M, Dividend income increase of 35% to £21.6M, Foreign exchange gains/(losses) increase of 23% to -£590K. Net income was partially offset by Other expenses and transaction costs - B increase of 21% to £1.7M (expense).

    Industry: UK Investment Trusts

    33 Cavendish Square
    LONDON
    W1G 0PW
    GB

    Income Statement

    • Annual
    • Quarterly

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