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  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSmithson Invest Regulatory News (SSON)

Smithson Invest Information
  • This share is currently suspended. It was suspended at a price of 1,438.00
  • There is currently no data for SSON

Dividend Declaration

13 Jan 2026 07:00

RNS Number : 5870O
Smithson Investment Trust PLC
13 January 2026
 

LEI: 52990070BDK2OKX5TH79 

 

13 January 2026

Smithson Investment Trust plc

(the "Company")

 

Dividend declaration

 

The Board of Directors of the Company is pleased to declare an interim dividend of 2.1 pence per ordinary share in respect of the 18-month period to 30 June 2026.

 

Ex-Dividend Date - 22 January 2026

Record Date - 23 January 2026

Payment Date - 20 February 2026

 

 

 

 

Enquiries:

 

Smithson Investment Trust plc

Mike Balfour, Chairman

 

c/o Burson Buchanan

J.P. Morgan Cazenove (Sole Financial Adviser)

William Simmonds

Rupert Budge

 

+44 (0) 203 493 8000

Burson Buchanan (Financial PR)

Henry Wilson

Helen Tarbet

Nick Croysdill

Smithson@buchanancomms.co.uk

+44 (0) 7788 528143

+44 (0) 7872 604453

+44 (0) 7815 823412

 

Apex Listed Companies Services (UK) Limited (Corporate Company Secretary)

+44 (0) 203 327 9720

 

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END
 
 
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Date   Source Headline
7th Feb 20255:25 pmRNSTransaction in Own Shares
7th Feb 202510:39 amPRNNet Asset Value(s)
6th Feb 20255:28 pmRNSTransaction in Own Shares
6th Feb 202510:57 amPRNNet Asset Value(s)
5th Feb 20255:25 pmRNSTransaction in Own Shares
5th Feb 202510:59 amPRNNet Asset Value(s)
4th Feb 20255:40 pmRNSTransaction in Own Shares
4th Feb 202512:04 pmRNSFactsheet as at 31 January 2025
4th Feb 202510:33 amPRNNet Asset Value(s)
3rd Feb 20255:18 pmRNSTransaction in Own Shares
3rd Feb 202510:30 amPRNNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20255:30 pmRNSTransaction in Own Shares
31st Jan 202510:50 amPRNNet Asset Value(s)
30th Jan 20255:03 pmRNSTransaction in Own Shares
30th Jan 202511:06 amPRNNet Asset Value(s)
29th Jan 20255:42 pmRNSTransaction in Own Shares
29th Jan 202510:12 amPRNNet Asset Value(s)
28th Jan 20255:54 pmRNSCompliance with Market Abuse Regulation
28th Jan 20255:38 pmRNSTransaction in Own Shares
28th Jan 202510:31 amPRNNet Asset Value(s)
28th Jan 20257:00 amRNSDirectorate Changes
27th Jan 20255:18 pmRNSTransaction in Own Shares
27th Jan 20259:46 amPRNNet Asset Value(s)
27th Jan 20257:00 amRNSPublication of Investment Manager’s review
24th Jan 20255:23 pmRNSTransaction in Own Shares
24th Jan 202510:56 amPRNNet Asset Value(s)
23rd Jan 20255:44 pmRNSTransaction in Own Shares
23rd Jan 202510:00 amPRNNet Asset Value(s)
22nd Jan 20255:48 pmRNSTransaction in Own Shares
22nd Jan 202510:26 amPRNNet Asset Value(s)
21st Jan 20255:31 pmRNSTransaction in Own Shares
21st Jan 202510:59 amPRNNet Asset Value(s)
20th Jan 20255:03 pmRNSTransaction in Own Shares
20th Jan 202510:34 amPRNNet Asset Value(s)
17th Jan 20255:20 pmRNSTransaction in Own Shares
17th Jan 202512:36 pmRNSResult of General Meeting
17th Jan 202510:27 amPRNNet Asset Value(s)
16th Jan 20255:19 pmRNSTransaction in Own Shares
16th Jan 202510:50 amPRNNet Asset Value(s)
15th Jan 20255:52 pmRNSTransaction in Own Shares
15th Jan 202510:37 amPRNNet Asset Value(s)
14th Jan 20255:31 pmRNSTransaction in Own Shares
14th Jan 202512:30 pmPRNNet Asset Value(s)
13th Jan 20255:32 pmRNSTransaction in Own Shares
13th Jan 202511:01 amPRNNet Asset Value(s)
10th Jan 20255:22 pmRNSTransaction in Own Shares
10th Jan 202511:13 amPRNNet Asset Value(s)
9th Jan 20255:32 pmRNSTransaction in Own Shares
9th Jan 202510:31 amPRNNet Asset Value(s)
789101112131415

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