ETF Holdings Breakdown of SSON.L

Stock Name	Smithson Investment Trust PLC
Ticker	SSON.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BGJWTR88
LEI	52990070BDK2OKX5TH79

SSON.L institutional holdings

The following institutional investment holdings of SSON.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 286,712 GBP 4,226,135

Total = 286,712 GBP 4,226,135
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	286,712	GBP 4,226,135
Total =	286,712	GBP 4,226,135

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