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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: 1,412.00
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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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
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
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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)

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