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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,394.00
Bid: 1,386.00
Ask: 1,390.00
Change: 14.00 (1.01%)
Spread: 4.00 (0.289%)
Open: 1,370.00
High: 1,394.00
Low: 1,370.00
Prev. Close: 1,380.00
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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Block Listing Application

31 Oct 2019 13:17

RNS Number : 8458R
Smithson Investment Trust PLC
31 October 2019
 

31 October 2019

 

Smithson Investment Trust plc ("Smithson" or the "Company")

Legal Entity Identified: 52990070BDK2OKX5TH79

Block Listing Application

The Board of the Company notes that an application has been made to the UK Listing Authority and to the London Stock Exchange for a block listing of 8,225,096 ordinary shares of 1 pence each ("Ordinary Shares") in the Company to be admitted to the Official List and to trading on London Stock Exchange's Main Market for listed securities ("Admission").

 

The 8,225,096 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 1 November 2019.

 

 

Enquiries:

 

Fundsmith LLP

+44 (0)20 3551 6337

Mark Laurence, Chief Operating Officer

Simon Godwin, Chief Financial Officer

Investec Bank plc

+44 (0) 20 7597 5970

David Yovichic

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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2nd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 202410:58 amPRNNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20245:41 pmRNSTransaction in Own Shares
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19th Mar 20245:33 pmRNSTransaction in Own Shares
19th Mar 202410:48 amPRNNet Asset Value(s)
18th Mar 20245:53 pmRNSTransaction in Own Shares
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15th Mar 20245:43 pmRNSTransaction in Own Shares
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6th Mar 202410:26 amPRNNet Asset Value(s)
5th Mar 20245:29 pmRNSTransaction in Own Shares
5th Mar 202410:16 amRNSContinuation Vote
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4th Mar 20245:37 pmRNSTransaction in Own Shares
4th Mar 202412:46 pmRNSFact Sheet as at 29 February 2024
4th Mar 202410:33 amPRNNet Asset Value(s)
1st Mar 20245:38 pmRNSTransaction in Own Shares
1st Mar 202411:08 amPRNNet Asset Value(s)
1st Mar 202410:28 amPRNNet Asset Value(s)
29th Feb 20246:26 pmRNSTotal Voting Rights
29th Feb 20246:25 pmRNSTransaction in Own Shares
29th Feb 202410:51 amPRNNet Asset Value(s)
28th Feb 20246:14 pmRNSTransaction in Own Shares

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