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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
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Share Price: 1,366.00
Bid: 1,252.00
Ask: 1,406.00
Change: 0.00 (0.00%)
Spread: 154.00 (12.30%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,366.00
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
5th Jul 202110:41 amPRNNet Asset Value(s)
2nd Jul 202110:49 amPRNNet Asset Value(s)
2nd Jul 20219:16 amRNSCompliance with Market Abuse Regulation
1st Jul 20215:34 pmRNSIssue of Equity
1st Jul 202110:02 amPRNNet Asset Value(s)
30th Jun 202110:45 amPRNNet Asset Value(s)
29th Jun 20215:31 pmRNSIssue of Equity & Total Voting Rights
29th Jun 202110:37 amPRNNet Asset Value(s)
28th Jun 202110:26 amPRNNet Asset Value(s)
25th Jun 202110:49 amPRNNet Asset Value(s)
24th Jun 20215:45 pmRNSIssue of Equity & Total Voting Rights
24th Jun 202110:37 amPRNNet Asset Value(s)
23rd Jun 202110:21 amPRNNet Asset Value(s)
22nd Jun 202110:35 amPRNNet Asset Value(s)
21st Jun 202110:43 amPRNNet Asset Value(s)
18th Jun 202110:42 amPRNNet Asset Value(s)
17th Jun 202110:28 amPRNNet Asset Value(s)
16th Jun 202110:46 amPRNNet Asset Value(s)
15th Jun 202110:31 amPRNNet Asset Value(s)
14th Jun 202110:42 amPRNNet Asset Value(s)
11th Jun 20214:46 pmRNSIssue of Equity & Total Voting Right
11th Jun 202110:49 amPRNNet Asset Value(s)
10th Jun 20212:51 pmRNSBlock Listing Application
10th Jun 202110:44 amPRNNet Asset Value(s)
9th Jun 20219:57 amPRNNet Asset Value(s)
8th Jun 20215:48 pmRNSIssue of Equity
8th Jun 202110:25 amPRNNet Asset Value(s)
7th Jun 202110:25 amPRNNet Asset Value(s)
4th Jun 20215:51 pmRNSIssue of Equity & Total Voting Rights
4th Jun 202110:24 amPRNNet Asset Value(s)
3rd Jun 202110:43 amPRNNet Asset Value(s)
2nd Jun 202110:49 amPRNNet Asset Value(s)
1st Jun 20216:05 pmRNSIssue of Equity & Total Voting Rights
1st Jun 202110:08 amPRNNet Asset Value(s)
28th May 20216:06 pmRNSIssue of Equity & Total Voting Rights
28th May 202110:42 amPRNNet Asset Value(s)
27th May 202110:09 amPRNNet Asset Value(s)
26th May 202110:54 amPRNNet Asset Value(s)
26th May 20219:15 amRNSDirector Declaration
25th May 202110:26 amPRNNet Asset Value(s)
24th May 202111:00 amPRNNet Asset Value(s)
21st May 202110:43 amPRNNet Asset Value(s)
20th May 20215:34 pmRNSIssue of Equity
20th May 20219:54 amPRNNet Asset Value(s)
19th May 202110:23 amPRNNet Asset Value(s)
18th May 202110:31 amPRNNet Asset Value(s)
17th May 202110:52 amPRNNet Asset Value(s)
14th May 20215:49 pmRNSIssue of Equity & Total Voting Rights
14th May 202110:33 amPRNNet Asset Value(s)
13th May 20215:22 pmRNSIssue of Equity & Total Voting Rights
141516171819202122

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