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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
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Share Price: 1,404.00
Bid: 1,404.00
Ask: 1,410.00
Change: -12.00 (-0.85%)
Spread: 6.00 (0.427%)
Open: 1,420.00
High: 1,420.00
Low: 1,404.00
Prev. Close: 1,416.00
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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Compliance with Market Abuse Regulation

11 Feb 2022 07:00

RNS Number : 3642B
Smithson Investment Trust PLC
11 February 2022
 

Smithson Investment Trust plc

 

Closed Period Notification

 

Smithson Investment Trust plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announcement has previously been notified to a regulatory information service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during the closed period which ends on the date of the announcement of the Annual Report for the year to 31 December 2021.

 

The Company's LEI is: 52990070BDK2OKX5TH79.

 

Enquiries:

 

Jenny Thompson 020 3327 9720

Company Secretary

Sanne Fund Services (UK) Limited

 

11 February 2022

 

 

 

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Date   Source Headline
12th Apr 202210:58 amPRNNet Asset Value(s)
11th Apr 202210:20 amPRNNet Asset Value(s)
8th Apr 202210:08 amPRNNet Asset Value(s)
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5th Apr 202210:40 amPRNNet Asset Value(s)
4th Apr 202210:48 amPRNNet Asset Value(s)
1st Apr 20222:48 pmRNSTotal Voting Rights
1st Apr 202210:27 amPRNNet Asset Value(s)
31st Mar 202210:08 amPRNNet Asset Value(s)
30th Mar 202210:34 amPRNNet Asset Value(s)
29th Mar 20229:51 amPRNNet Asset Value(s)
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18th Mar 202210:14 amPRNNet Asset Value(s)
17th Mar 202210:13 amPRNNet Asset Value(s)
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)
8th Mar 202210:03 amPRNNet Asset Value(s)
7th Mar 202210:16 amPRNNet Asset Value(s)
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)
22nd Feb 20229:38 amPRNNet Asset Value(s)
21st Feb 202211:04 amPRNNet Asset Value(s)
18th Feb 202210:40 amPRNNet Asset Value(s)
17th Feb 202210:40 amPRNNet Asset Value(s)
16th Feb 202210:44 amPRNNet Asset Value(s)
15th Feb 20225:20 pmRNSIssue of Equity
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)

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