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Smithson Investment Trust Fundamentals

Company Name Smithson Investment Trust Last Updated 31 Jul 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 124.83 Market Cap (£m) 0.00
PE Ratio 0.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -2.08 Gross Gearing 0.11
Asset Equity Ratio 1.00 Cash Equity Ratio 2.20
Quick Ratio 21.06 Current Ratio 21.06
Price To Book Value 0.00 ROCE 87.33

Smithson Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Smithson Investment Trust Company Financials

Assets (£m) 2019
Tangible Assets 0
Intangible Assets 0
Investments 1,406
Total Fixed Assets 1,406
Stocks 0
Debtors 2
Cash & Equivalents 32
Other Assets 0
Total Assets 1,439
Liabilities (£m) 2019
Creditors within 1 year 2
Creditors after 1 year 0
Other Liabilities 0
Total Liabilities 2
Net assets 1,437
Equity (£m) 2019
Called up share capital 1
Share Premium 1,198
Profit / Loss 1,255
Other Equity 238
Preference & Minorities 0
Total Capital Employed 1,437
Ratios 2019
Debt Ratio 0.00
Debt-to-Equity 0.00
Net Gearing -2.08
Gross Gearing 0.11
Assets / Equity 1.00
Cash / Equity 2.20
EPS 0.26
Cash Flow (£m) 2019
Cash from operating activities -0
Cashflow before financing -1,167
Increase in Cash 32
Income (£m) 2019
Turnover 0
Cost of sales 0
Gross Profit 0
Operating Profit 0
Pre-Tax profit 1,255
Profit / Loss for the year 1

Smithson Investment Trust Company Background

Sector Equity Investment Instruments
Activities Smithson Investment Trust plc's investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market capitalisation (at the time of investment) of between £500 million to £15 billion (although the Company expects that the average market capitalisation of the companies in which it invests to be approximately £7 billion).The Company' s approach is to be a long-term investor in its chosen shares. It will not adopt short-term trading strategies. Accordingly, it will pursue its investment policy by investing in approximately 25 to 40 companies.
Latest Interim Date 29 Jul 2020
Latest Fiscal Year End Date 26 Feb 2020

Smithson Investment Trust Directors

Appointed Director Position
2018-10-22 Mark Charles Pacitti Non-Executive Chairman
2018-09-14 Lord Anthony Tudor St John of Bletso Non-Executive Director
2018-09-14 Diana Dyer-Bartlett Non-Executive Director

Smithson Investment Trust Contact Details

Company Name Smithson Investment Trust
Company Address 33 Cavendish Square, London W1G 0PW.
Company Telephone +44 (0)20 3551 6337
Company Website http://www.smithson.co.uk/

Smithson Investment Trust Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Gowlings
Solicitor Address 15th Floor, 125 Old Broad Street, London EC2N 1AR.
Solicitor Website http://www.gowlings.com/
Solicitor Telephone +44 (0)20 3004 3500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a