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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Blocklisting Application

Pin to quick picksSmithson Invest Regulatory News (SSON)

Smithson Invest Information

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,404.00
Bid: 1,400.00
Ask: 1,406.00
Change: -12.00 (-0.85%)
Spread: 6.00 (0.429%)
Open: 1,420.00
High: 1,420.00
Low: 1,402.00
Prev. Close: 1,416.00
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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Blocklisting Application

15 Nov 2021 11:42

RNS Number : 4055S
Smithson Investment Trust PLC
15 November 2021
 

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 FCA and to the London Stock Exchange for a block listing of 10,000,000 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").

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 16 November 2021.

Enquiries:

 

Fundsmith LLP

+44 (0)20 3551 6337

Mark Laurence, Chief Operating Officer

Paul Mainwaring, Chief Financial Officer

 

Investec Bank plc

 

+44 (0) 20 7597 5970

David Yovichic

 

 

 

 

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Date   Source Headline
7th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 20226:05 pmRNSTransaction in Own Shares
5th Sep 20225:26 pmRNSTransaction in Own Shares
2nd Sep 20225:17 pmRNSDirector/PDMR Shareholding
1st Sep 20227:00 amRNSTotal Voting Rights
24th Aug 20225:13 pmRNSTransaction in Own Shares
22nd Aug 20225:16 pmRNSTransaction in Own Shares
17th Aug 20226:08 pmRNSTransaction in Own Shares
12th Aug 20225:13 pmRNSTransaction in Own Shares
9th Aug 20225:21 pmRNSTransaction in Own Shares
4th Aug 20225:33 pmRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSHalf-year Report
1st Aug 20225:50 pmRNSTransaction in Own Shares
1st Aug 20227:00 amRNSTotal Voting Rights
28th Jul 20226:06 pmRNSTransaction in Own Shares
27th Jul 20225:07 pmRNSTransaction in Own Shares
20th Jul 20225:48 pmRNSTransaction in Own Shares
18th Jul 20226:21 pmRNSTransaction in Own Shares
14th Jul 20225:35 pmRNSTransaction in Own Shares
13th Jul 20225:56 pmRNSTransaction in Own Shares
8th Jul 20225:03 pmRNSTransaction in Own Shares
7th Jul 20225:30 pmRNSBlock listing Interim Review
6th Jul 20226:17 pmRNSTransaction in Own Shares
1st Jul 20227:00 amRNSCompliance with Market Abuse Regulations
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 20225:52 pmRNSTransaction in Own Shares
23rd Jun 20228:29 amRNSTransaction in Own Shares
17th Jun 20225:27 pmRNSTransaction in Own Shares
13th Jun 20225:20 pmRNSTransaction in Own Shares
9th Jun 20229:15 amRNSDirector/PDMR Shareholding
8th Jun 202211:04 amRNSDirector/PDMR Shareholding
1st Jun 202210:11 amPRNNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202210:15 amPRNNet Asset Value(s)
30th May 20229:54 amPRNNet Asset Value(s)
27th May 202212:44 pmRNSDirector/PDMR Shareholding
27th May 202210:10 amPRNNet Asset Value(s)
26th May 20229:38 amPRNNet Asset Value(s)
25th May 202210:12 amPRNNet Asset Value(s)
24th May 20229:52 amPRNNet Asset Value(s)
23rd May 202210:18 amPRNNet Asset Value(s)
12th May 20227:00 amRNSDirectorate Change
9th May 20222:54 pmRNSTransaction in Own Shares
9th May 202211:48 amRNSTransaction in Own Shares
4th May 20225:11 pmRNSTransaction in Own Shares
3rd May 20225:48 pmRNSTransaction in Own Shares
3rd May 20224:28 pmRNSResult of AGM
3rd May 202211:59 amRNSTotal Voting Rights
29th Apr 20225:41 pmRNSTransaction in Own Shares
14th Apr 202210:19 amPRNNet Asset Value(s)
789101112131415

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