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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: 1,412.00
Bid: 1,408.00
Ask: 1,412.00
Change: 2.00 (0.14%)
Spread: 4.00 (0.284%)
Open: 1,398.00
High: 1,412.00
Low: 1,392.00
Prev. Close: 1,410.00
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
3rd May 202211:59 amRNSTotal Voting Rights
29th Apr 20225:41 pmRNSTransaction in Own Shares
14th Apr 202210:19 amPRNNet Asset Value(s)
13th Apr 202210:37 amPRNNet Asset Value(s)
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1st Apr 20222:48 pmRNSTotal Voting Rights
1st Apr 202210:27 amPRNNet Asset Value(s)
31st Mar 202210:08 amPRNNet Asset Value(s)
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16th Mar 20225:30 pmRNSIssue of Equity
16th Mar 20225:03 pmRNSPDMR Shareholding
16th Mar 20229:54 amPRNNet Asset Value(s)
15th Mar 202210:13 amPRNNet Asset Value(s)
15th Mar 20227:00 amRNSFinal Results
14th Mar 202210:12 amPRNNet Asset Value(s)
11th Mar 202210:14 amPRNNet Asset Value(s)
10th Mar 202210:32 amPRNNet Asset Value(s)
9th Mar 20229:37 amPRNNet Asset Value(s)
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4th Mar 202210:27 amPRNNet Asset Value(s)
3rd Mar 202210:31 amPRNNet Asset Value(s)
2nd Mar 202210:48 amPRNNet Asset Value(s)
1st Mar 202210:20 amPRNNet Asset Value(s)
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 202210:41 amPRNNet Asset Value(s)
25th Feb 202211:01 amPRNNet Asset Value(s)
24th Feb 202210:52 amPRNNet Asset Value(s)
23rd Feb 202210:35 amPRNNet Asset Value(s)
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21st Feb 202211:04 amPRNNet Asset Value(s)
18th Feb 202210:40 amPRNNet Asset Value(s)
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16th Feb 202210:44 amPRNNet Asset Value(s)
15th Feb 20225:20 pmRNSIssue of Equity
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