| Name | Smithson Investment Trust |
|---|---|
| Epic | SSON |
| Isin | GB00BGJWTR88 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,482.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,967.71 | Debt ratio | n/a |
| Shares in issue | 147.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 777.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -27 |
| Earning per share | 1.82 | 52-week high / low | 1,282.00p / 1,494.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Smithson Investment Trust |
|---|---|
| Address | 6th Floor, 125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | https://www.smithson.co.uk/ |
| Director | Position |
|---|---|
| Ms Diana Dyer Bartlett | Chairman |
| Ms Denise Hadgill | Independent Non-Executive Director |
| Mr Jeremy Attard-Manche | Independent Non-Executive Director |
| Lord Anthony St. John of Bletso | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 2538.95 | 2393.85 | 3339.15 |
| Total non-current assets | 2538.95 | 2393.85 | 3339.15 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.85 | 3.85 | 1.2 |
| Cash and equivalents | 16.58 | 24.59 | 32.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2557.38 | 2422.29 | 3372.43 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.45 | 4.32 | 5.36 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.45 | 4.32 | 5.36 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2551.94 | 2417.97 | 3367.07 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.77 | 1.77 | 1.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -3.62 | -6.65 | -11.01 |
| Share premium account | 1719.49 | 2219.49 | 2127 |
| Total equity | 2551.94 | 2417.97 | 3367.07 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.17 | 8.03 | -5.85 |
| Pre-tax profit | 9.17 | 8.03 | -5.85 |