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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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Date   Source Headline
3rd Apr 20237:00 amRNSTotal Voting Rights
30th Mar 20235:40 pmRNSTransaction in Own Shares
29th Mar 20235:28 pmRNSTransaction in Own Shares
28th Mar 20235:41 pmRNSTransaction in Own Shares
24th Mar 20234:58 pmRNSTransaction in Own Shares
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28th Feb 20235:20 pmRNSTransaction in Own Shares
28th Feb 20237:00 amRNSAnnual Financial Report
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6th Feb 20235:21 pmRNSTransaction in Own Shares
6th Feb 20231:11 pmRNSResult of Meeting
2nd Feb 20236:12 pmRNSTransaction in Own Shares
2nd Feb 20231:58 pmRNSFact Sheet as at 31 January 2023
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 20235:27 pmRNSTransaction in Own Shares
30th Jan 20237:00 amRNSPublication of Investment Manager's Review
27th Jan 20237:00 amRNSClosed Period Announcement
19th Jan 20235:15 pmRNSTransaction in Own Shares
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17th Jan 20237:00 amRNSChange of Name of Company Secretary
13th Jan 20235:06 pmRNSTransaction in Own Shares
11th Jan 20234:16 pmRNSReplacement - Transaction in Own Shares
10th Jan 20236:03 pmRNSTransaction in Own Shares
9th Jan 20237:00 amRNSBlock listing Interim Review
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28th Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 20225:52 pmRNSTransaction in Own Shares
16th Dec 20225:29 pmRNSTransaction in Own Shares
12th Dec 20225:27 pmRNSTransaction in Own Shares
9th Dec 20225:23 pmRNSTransaction in Own Shares
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2nd Dec 202212:22 pmRNSNovember Factsheet

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