Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 1,372.00
Bid: 1,368.00
Ask: 1,370.00
Change: 4.00 (0.29%)
Spread: 2.00 (0.146%)
Open: 1,368.00
High: 1,372.00
Low: 1,356.00
Prev. Close: 1,368.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHFLFEVLLIAIIS
Date   Source Headline
7th Jan 20225:17 pmRNSBlock listing Interim Review
7th Jan 202210:25 amPRNNet Asset Value(s)
6th Jan 202210:08 amPRNNet Asset Value(s)
5th Jan 202210:47 amPRNNet Asset Value(s)
4th Jan 202210:48 amPRNNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202110:55 amPRNNet Asset Value(s)
30th Dec 202110:33 amPRNNet Asset Value(s)
29th Dec 202110:42 amPRNNet Asset Value(s)
24th Dec 202110:35 amPRNNet Asset Value(s)
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
6th Dec 20215:31 pmRNSChange of Registered Office
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.