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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
23rd Dec 202110:45 amPRNNet Asset Value(s)
22nd Dec 202110:45 amPRNNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202110:41 amPRNNet Asset Value(s)
20th Dec 202110:17 amPRNNet Asset Value(s)
17th Dec 202110:01 amPRNNet Asset Value(s)
16th Dec 20215:07 pmRNSIssue of Equity
16th Dec 20219:34 amPRNNet Asset Value(s)
15th Dec 20219:52 amPRNNet Asset Value(s)
14th Dec 20219:50 amPRNNet Asset Value(s)
13th Dec 20219:31 amPRNNet Asset Value(s)
10th Dec 20219:43 amPRNNet Asset Value(s)
9th Dec 202110:38 amPRNNet Asset Value(s)
8th Dec 202110:45 amPRNNet Asset Value(s)
7th Dec 20215:43 pmRNSIssue of Equity
7th Dec 202110:58 amPRNNet Asset Value(s)
6th Dec 20216:26 pmRNSIssue of Equity & Total Voting Rights
6th Dec 20215:31 pmRNSChange of Registered Office
6th Dec 202111:03 amPRNAmendment: Net Asset Value(s)
6th Dec 20219:45 amPRNNet Asset Value(s)
3rd Dec 20219:31 amPRNNet Asset Value(s)
2nd Dec 202110:24 amPRNNet Asset Value(s)
1st Dec 20215:24 pmRNSIssue of Equity & Total Voting Rights
1st Dec 202110:21 amPRNNet Asset Value(s)
30th Nov 202110:31 amPRNNet Asset Value(s)
29th Nov 20214:45 pmRNSIssue of Equity & Total Voting Rights
29th Nov 202110:22 amPRNNet Asset Value(s)
26th Nov 202110:29 amPRNNet Asset Value(s)
25th Nov 20214:46 pmRNSIssue of Equity & Total Voting Rights
25th Nov 202110:33 amPRNNet Asset Value(s)
24th Nov 202111:28 amPRNNet Asset Value(s)
23rd Nov 20219:56 amPRNNet Asset Value(s)
22nd Nov 202111:16 amPRNNet Asset Value(s)
19th Nov 20215:41 pmRNSIssue of Equity & Total Voting Rights
19th Nov 20219:47 amPRNNet Asset Value(s)
18th Nov 202110:27 amPRNNet Asset Value(s)
17th Nov 202110:52 amPRNNet Asset Value(s)
16th Nov 202110:54 amPRNNet Asset Value(s)
15th Nov 202111:42 amRNSBlocklisting Application
15th Nov 202110:38 amPRNNet Asset Value(s)
12th Nov 202110:38 amPRNNet Asset Value(s)
11th Nov 20215:06 pmRNSIssue of Equity and Total Voting Rights
11th Nov 202110:42 amPRNNet Asset Value(s)
10th Nov 202110:11 amPRNNet Asset Value(s)
9th Nov 20219:47 amPRNNet Asset Value(s)
8th Nov 202110:57 amPRNNet Asset Value(s)
5th Nov 202110:27 amPRNNet Asset Value(s)
4th Nov 20214:53 pmRNSIssue of Equity & Total Voting Rights
4th Nov 20219:59 amPRNNet Asset Value(s)
3rd Nov 202111:42 amPRNNet Asset Value(s)
101112131415161718

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