Trade Smithson Investment Trust PLC - SSON CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.130 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.023178% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -Previous - |
- 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 |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
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
News

Nvidia’s 5-year stock forecast: Will the chipmaker remain at record highs?
Nvidia has been the winner of the AI race, being the first chip-maker to hit a $1tn market cap. Will the growth continue?
07:46, 31 May 2023
Google stock forecast 2023-2025
What is the outlook for the tech giant, following a tumultuous 2022?
18:02, 30 May 2023
USD forecast: DXY slides in risk-off market sentiment
The DXY hit a seven-month low in January, just a few months after a multi-decade peak in late September.
16:10, 24 May 2023
Oil price forecast: Will WTI and Brent regain momentum in 2023?
Discover the drivers behind Brent and WTI volatility and get insights from analyst predictions.
11:38, 22 May 2023
Weekly Roundup: Tech stocks lead the way
US stocks push higher as risk appetite surges despite the uncertainty
13:39, 19 May 2023
USD/JPY continues to build higher towards 138
USD/JPY advances towards the top of its ascending triangle as the US dollar moves higher
11:50, 17 May 2023
Gold price predictions for next 5 years: Will gold continue rising?
The yellow metal reached near record-highs, yet will it maintain the momentum and for how long?
07:50, 17 May 2023People also watch
Still looking for a broker you can trust?
Join the 530.000+ traders worldwide that chose to trade with Capital.com