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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,402.00
Bid: 1,396.00
Ask: 1,400.00
Change: 12.00 (0.86%)
Spread: 4.00 (0.287%)
Open: 1,390.00
High: 1,402.00
Low: 1,390.00
Prev. Close: 1,390.00
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
17th Jul 202310:10 amPRNNet Asset Value(s)
14th Jul 20235:32 pmRNSTransaction in Own Shares
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202311:25 amPRNNet Asset Value(s)
12th Jul 20235:19 pmRNSTransaction in Own Shares
12th Jul 202310:53 amPRNNet Asset Value(s)
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 202310:48 amPRNNet Asset Value(s)
7th Jul 20235:17 pmRNSTransaction in Own Shares
7th Jul 202312:22 pmRNSDirector/PDMR Shareholding
7th Jul 202310:21 amPRNNet Asset Value(s)
7th Jul 20237:00 amRNSBlock Listing Interim Review
6th Jul 20235:03 pmRNSTransaction in Own Shares
6th Jul 202310:07 amPRNNet Asset Value(s)
5th Jul 20235:50 pmRNSTransaction in Own Shares
5th Jul 20239:54 amPRNNet Asset Value(s)
4th Jul 202310:14 amPRNNet Asset Value(s)
3rd Jul 20236:02 pmRNSFact Sheet as at 30 June 2023
3rd Jul 202310:55 amPRNNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20236:06 pmRNSTransaction in Own Shares
30th Jun 202310:29 amPRNNet Asset Value(s)
29th Jun 20235:20 pmRNSTransaction in Own Shares
29th Jun 202311:02 amPRNNet Asset Value(s)
28th Jun 202310:30 amPRNNet Asset Value(s)
27th Jun 202310:33 amPRNNet Asset Value(s)
26th Jun 202310:31 amPRNNet Asset Value(s)
23rd Jun 202310:34 amPRNNet Asset Value(s)
23rd Jun 20239:48 amRNSCompliance with Market Abuse Regulation
22nd Jun 202310:26 amPRNNet Asset Value(s)
21st Jun 202310:11 amPRNNet Asset Value(s)
20th Jun 20235:54 pmRNSTransaction in Own Shares
16th Jun 20235:29 pmRNSTransaction in Own Shares
14th Jun 20235:24 pmRNSTransaction in Own Shares
12th Jun 20235:57 pmRNSTransaction in Own Shares
6th Jun 20235:24 pmRNSTransaction in Own Shares
2nd Jun 202311:22 amRNSFact Sheet as at 31 May 2023
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:27 pmRNSTransaction in Own Shares
30th May 20235:34 pmRNSTransaction in Own Shares
25th May 20235:18 pmRNSDirector/PDMR Shareholding
24th May 20235:17 pmRNSTransaction in Own Shares
2nd May 20235:21 pmRNSFact Sheet as at 30 April 2023
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:35 pmRNSTransaction in Own Shares
28th Apr 202310:38 amPRNNet Asset Value(s)
27th Apr 20235:57 pmRNSResult of AGM
27th Apr 20235:51 pmRNSTransaction in Own Shares
26th Apr 20235:40 pmRNSTransaction in Own Shares
25th Apr 20235:44 pmRNSTransaction in Own Shares

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