SSONSmithson Investment (SSON) Company name: | Smithson Investment Trust Plc |
EPIC: | SSON | Trading Currency: | GBX |
Market Sector: | F25T | ISIN: | GB00BGJWTR88 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | | Description: | ORD 1P |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
1,578.00 | -28.0 [-1.74] | 1,582.00 | 1,584.00 | 1,592.00 | 1,600.00 | 1,572.00 | 694,271 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
2,344.80 | 148.59 | -0.18 | 0.26 | - | 6,069.23 | - | 1,778.00 - 890.00 |
Smithson Investment Key Figures
|
Smithson Investment Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,686.00 | 1,572.00 |
4 weeks | 1,706.00 | 1,572.00 |
12 weeks | 1,778.00 | 1,572.00 |
1 year | 1,778.00 | 890.00 |
 Share Price Chart (5 years)
|
Smithson Investment Historic ReturnsGiorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,662.00 | -84.00 | -5.05 | 1,572.00 | 0.65 | | 1,627.11 |
4 weeks | 1,636.00 | -58.00 | -3.55 | 1,572.00 | 0.60 | | 1,661.05 |
12 weeks | 1,606.00 | -28.00 | -1.74 | 1,572.00 | 0.60 | | 1,665.55 |
26 weeks | 1,500.00 | 78.00 | 5.20 | 1,440.00 | 0.52 | | 1,609.18 |
1 year | 1,300.00 | 278.00 | 21.38 | 890.00 | 0.52 | | 1,450.07 |
3 years | 1,025.00 | 553.00 | 53.95 | 890.00 | 0.41 | | 1,333.72 |
5 years | 1,025.00 | 553.00 | 53.95 | 890.00 | 0.41 | | 1,333.72 |
† periods calculated are whole weeks rather than calendar months | |
|
Smithson Investment Key Management Ratios
|
Smithson Investment Investment Ratios
|
Smithson Investment Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | -0.1758 | -0.1758 |
|
Smithson Investment Operating Ratios
|
Smithson Investment Dividends
|
|
Smithson Investment Fundamentals |
|
Smithson Investment Balance Sheet | 30 Jun 2019 (GBP) | | 31 Dec 2019 (GBP) | |
 |   |  |   |  |
|
| 30 Jun 2019 (GBP) | | 31 Dec 2019 (GBP) | |
ASSETS | | |  | | |  |
fixed assets | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% | m |
fixed investments | 1,204.21 | 95.57% |  | 1,405.67 | 97.69% | m |
current assets - other | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% | m |
debtors | 3.34 | 0.26% |  | 1.65 | 0.11% | m |
cash & securities | 52.51 | 4.17% |  | 31.56 | 2.19% | m |
 |
TOTAL | 1,260.06 | 100% |  | 1,438.88 | 100% | m |
|
LIABILITIES | | | | | | |
creditors - short | 7.45 | 0.59% |  | 1.58 | 0.11% | m |
creditors - long | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% | m |
|
TOTAL | 7.45 | 0.59% |  | 1.58 | 0.11% | m |
|
EQUITY | | | | | | |
ord cap, reserves | 1,252.61 | 99.41% |  | 1,437.30 | 99.89% | m |
prefs, minorities | - | -% |  | - | -% | m |
|
TOTAL | 1,252.61 | 99.41% |  | 1,437.30 | 99.89% | m |
|
OTHER | | | | | | |
NAV Basic | - | |  | - | |  |
NAV Diluted | - | |  | - | |  |
|
Smithson Investment Cash Flow Statement
| Smithson Investment BrokersBroker infomation is not available for this class of share. |
| | | | |
|
|
|