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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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