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  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: 1,378.00
Bid: 1,376.00
Ask: 1,380.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.291%)
Open: 1,378.00
High: 1,380.00
Low: 1,364.00
Prev. Close: 1,378.00
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
28th Oct 20219:59 amPRNNet Asset Value(s)
27th Oct 20215:57 pmRNSIssue of Equity & Total Voting Rights
27th Oct 202110:31 amPRNNet Asset Value(s)
26th Oct 202110:53 amPRNNet Asset Value(s)
25th Oct 202110:43 amPRNNet Asset Value(s)
22nd Oct 20215:20 pmRNSIssue of Equity & Total Voting Rights
22nd Oct 202110:42 amPRNNet Asset Value(s)
21st Oct 202111:03 amPRNNet Asset Value(s)
20th Oct 202110:49 amPRNNet Asset Value(s)
19th Oct 20215:08 pmRNSIssue of Equity & Total Voting Rights
19th Oct 202110:55 amPRNNet Asset Value(s)
18th Oct 202110:55 amPRNNet Asset Value(s)
15th Oct 202110:48 amPRNNet Asset Value(s)
14th Oct 20215:21 pmRNSIssue of Equity & Total Voting Rights
14th Oct 202110:48 amPRNNet Asset Value(s)
13th Oct 20215:30 pmRNSIssue of Equity & Total Voting Rights
13th Oct 202110:55 amPRNNet Asset Value(s)
12th Oct 202110:53 amPRNNet Asset Value(s)
11th Oct 202110:58 amPRNNet Asset Value(s)
8th Oct 202110:18 amPRNNet Asset Value(s)
7th Oct 20219:51 amPRNNet Asset Value(s)
6th Oct 202110:39 amPRNNet Asset Value(s)
5th Oct 202110:47 amPRNNet Asset Value(s)
4th Oct 202110:25 amPRNNet Asset Value(s)
1st Oct 20215:10 pmRNSDirector/PDMR Shareholding
1st Oct 202110:57 amPRNNet Asset Value(s)
30th Sep 202110:47 amPRNNet Asset Value(s)
29th Sep 20215:39 pmRNSIssue of Equity & Total Voting Rights
29th Sep 202110:06 amPRNNet Asset Value(s)
28th Sep 202110:51 amPRNNet Asset Value(s)
27th Sep 202110:56 amPRNNet Asset Value(s)
24th Sep 202110:46 amPRNNet Asset Value(s)
23rd Sep 202110:09 amPRNNet Asset Value(s)
22nd Sep 202110:05 amPRNNet Asset Value(s)
21st Sep 20216:13 pmRNSIssue of Equity & Total Voting Rights
21st Sep 202110:05 amPRNNet Asset Value(s)
20th Sep 202110:30 amPRNNet Asset Value(s)
17th Sep 202110:29 amPRNNet Asset Value(s)
16th Sep 20219:48 amPRNNet Asset Value(s)
15th Sep 20219:55 amPRNNet Asset Value(s)
14th Sep 202110:56 amRNSNet Asset Value(s)
13th Sep 202110:41 amPRNNet Asset Value(s)
10th Sep 20215:44 pmRNSIssue of Equity & Total Voting Rights
10th Sep 20219:26 amPRNNet Asset Value(s)
9th Sep 20219:58 amPRNNet Asset Value(s)
8th Sep 20219:40 amPRNNet Asset Value(s)
7th Sep 20219:50 amPRNNet Asset Value(s)
3rd Sep 20219:53 amPRNNet Asset Value(s)
2nd Sep 20215:33 pmRNSIssue of Equity & Total Voting Rights
2nd Sep 20219:49 amPRNNet Asset Value(s)
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