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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
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Share Price: 1,558.00
Bid: 1,554.00
Ask: 1,560.00
Change: -16.00 (-1.02%)
Spread: 6.00 (0.39%)
Open: 1,570.00
High: 1,574.00
Low: 1,550.00
Yest. Close: 1,574.00
SSON Live PriceLast checked at -
Smithson is an Investment Trust

To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.

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Date   Source Headline
16th Jul 20195:44 pmRNSIssue of Equity
16th Jul 20199:34 amPRNNet Asset Value(s)
15th Jul 20195:21 pmRNSIssue of Equity
15th Jul 201910:04 amPRNNet Asset Value(s)
12th Jul 20195:29 pmRNSIssue of Equity
12th Jul 201910:18 amPRNNet Asset Value(s)
11th Jul 20195:42 pmRNSIssue of Equity
11th Jul 201910:15 amPRNNet Asset Value(s)
10th Jul 20194:32 pmRNSIssue of Equity
10th Jul 20199:57 amPRNNet Asset Value(s)
9th Jul 20195:56 pmRNSIssue of Equity
9th Jul 20199:46 amPRNNet Asset Value(s)
8th Jul 20195:17 pmRNSIssue of Equity
8th Jul 20199:44 amPRNNet Asset Value(s)
5th Jul 20195:37 pmRNSIssue of Equity
5th Jul 20193:38 pmRNSIssue of Equity (Replacement)
5th Jul 20199:57 amPRNNet Asset Value(s)
4th Jul 20199:59 amPRNNet Asset Value(s)
3rd Jul 20194:40 pmRNSIssue of Equity
3rd Jul 20199:27 amPRNNet Asset Value(s)
2nd Jul 20195:53 pmRNSIssue of Equity
2nd Jul 20195:34 pmRNSFactsheet as at 28 June 2019
2nd Jul 201910:06 amPRNNet Asset Value(s)
1st Jul 20195:18 pmRNSIssue of Equity
1st Jul 201910:43 amPRNNet Asset Value(s)
28th Jun 20194:43 pmRNSIssue of Equity
28th Jun 201910:45 amRNSBlock Listing Application
28th Jun 20199:54 amPRNNet Asset Value(s)
27th Jun 20196:06 pmRNSIssue of Equity
27th Jun 20199:33 amPRNNet Asset Value(s)
26th Jun 20196:00 pmRNSIssue of Equity
26th Jun 20199:00 amPRNNet Asset Value(s)
25th Jun 20195:23 pmRNSIssue of Equity
25th Jun 201910:05 amPRNNet Asset Value(s)
24th Jun 20195:45 pmRNSIssue of Equity
24th Jun 20193:11 pmRNSStatement re dealings in shares
24th Jun 20199:50 amPRNNet Asset Value(s)
21st Jun 20195:00 pmRNSIssue of Equity
21st Jun 201910:15 amPRNNet Asset Value(s)
20th Jun 20194:35 pmRNSIssue of Equity
20th Jun 20199:20 amPRNNet Asset Value(s)
19th Jun 201910:09 amPRNNet Asset Value(s)
18th Jun 201910:03 amPRNNet Asset Value(s)
17th Jun 20195:28 pmRNSIssue of Equity
17th Jun 201910:11 amPRNNet Asset Value(s)
14th Jun 20194:07 pmRNSIssue of Equity
14th Jun 20199:48 amPRNNet Asset Value(s)
13th Jun 20199:36 amPRNNet Asset Value(s)
12th Jun 201910:05 amPRNNet Asset Value(s)
11th Jun 20199:24 amPRNNet Asset Value(s)

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