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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
15th Feb 202210:21 amPRNNet Asset Value(s)
15th Feb 20227:00 amRNSDirectorate Changes
14th Feb 202211:01 amPRNNet Asset Value(s)
11th Feb 202210:30 amPRNNet Asset Value(s)
11th Feb 20227:00 amRNSCompliance with Market Abuse Regulation
10th Feb 202210:32 amPRNNet Asset Value(s)
9th Feb 20225:19 pmRNSIssue of Equity
9th Feb 202210:41 amPRNNet Asset Value(s)
8th Feb 202210:34 amPRNNet Asset Value(s)
7th Feb 202210:32 amPRNNet Asset Value(s)
7th Feb 20227:00 amRNSPublication of Investment Manager's Review
4th Feb 202210:54 amPRNNet Asset Value(s)
3rd Feb 202210:11 amPRNNet Asset Value(s)
2nd Feb 20224:41 pmRNSIssue of Equity
2nd Feb 202211:06 amPRNNet Asset Value(s)
1st Feb 20225:15 pmRNSIssue of Equity
1st Feb 202210:55 amPRNNet Asset Value(s)
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:42 pmRNSIssue of Equity
31st Jan 202210:59 amPRNNet Asset Value(s)
28th Jan 20224:47 pmRNSIssue of Equity
28th Jan 202210:29 amPRNNet Asset Value(s)
27th Jan 202210:19 amPRNNet Asset Value(s)
26th Jan 202210:58 amPRNNet Asset Value(s)
25th Jan 20229:56 amPRNNet Asset Value(s)
24th Jan 202210:57 amPRNNet Asset Value(s)
21st Jan 202211:00 amPRNNet Asset Value(s)
20th Jan 20224:57 pmRNSIssue of Equity
20th Jan 202211:37 amRNSIssue of Equity
20th Jan 202210:22 amPRNNet Asset Value(s)
19th Jan 20229:46 amPRNNet Asset Value(s)
18th Jan 20229:43 amPRNNet Asset Value(s)
17th Jan 202210:52 amPRNNet Asset Value(s)
14th Jan 202210:10 amPRNNet Asset Value(s)
13th Jan 202210:39 amPRNNet Asset Value(s)
12th Jan 20226:02 pmRNSIssue of Equity
12th Jan 202210:55 amPRNNet Asset Value(s)
11th Jan 20225:41 pmRNSIssue of Equity
11th Jan 20229:45 amPRNNet Asset Value(s)
10th Jan 202210:56 amPRNNet Asset Value(s)
7th Jan 20225:17 pmRNSBlock listing Interim Review
7th Jan 202210:25 amPRNNet Asset Value(s)
6th Jan 202210:08 amPRNNet Asset Value(s)
5th Jan 202210:47 amPRNNet Asset Value(s)
4th Jan 202210:48 amPRNNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202110:55 amPRNNet Asset Value(s)
30th Dec 202110:33 amPRNNet Asset Value(s)
29th Dec 202110:42 amPRNNet Asset Value(s)
24th Dec 202110:35 amPRNNet Asset Value(s)
91011121314151617

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