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Pin to quick picksSmithson Invest Regulatory News (SSON)

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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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Director/PDMR Shareholding

9 Jan 2024 13:54

RNS Number : 1338Z
Smithson Investment Trust PLC
09 January 2024

Smithson Investment Trust Plc

9 January 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Denise Hadgill

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Smithson Investment Trust plc

b)

LEI

52990070BDK2OKX5TH79

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 1 pence each

Identification code

ISIN

GB00BGJWTR88

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

13.6304 per share

1,467

d)

Aggregated information

- Aggregated volume

1,467

- Price

£19,995.80

e)

Date of the transaction

9 January 2024

f)

Place of the transaction

XLON - London Stock Exchange

Enquiries:

Apex Listed Companies Services (UK) Limited

+44 2039 748046

Company Secretary

END

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END
DSHFLFEVLLIAIIS
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13th Apr 202210:37 amPRNNet Asset Value(s)
12th Apr 202210:58 amPRNNet Asset Value(s)
11th Apr 202210:20 amPRNNet Asset Value(s)
8th Apr 202210:08 amPRNNet Asset Value(s)
7th Apr 202210:06 amPRNNet Asset Value(s)
6th Apr 202210:29 amPRNNet Asset Value(s)
5th Apr 202210:40 amPRNNet Asset Value(s)
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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)
28th Mar 202210:24 amPRNNet Asset Value(s)
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