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  2. Share Prices
  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
8th Jan 20255:28 pmRNSTransaction in Own Shares
8th Jan 20254:34 pmRNSBlock listing Interim Review
8th Jan 202510:29 amPRNNet Asset Value(s)
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7th Jan 202510:27 amPRNNet Asset Value(s)
6th Jan 20255:07 pmRNSTransaction in Own Shares
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3rd Jan 20255:58 pmRNSTransaction in Own Shares
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2nd Jan 20255:41 pmRNSTransaction in Own Shares
2nd Jan 202511:23 amPRNNet Asset Value(s)
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 20241:03 pmRNSTransaction in Own Shares
31st Dec 202410:58 amPRNNet Asset Value(s)
30th Dec 20245:22 pmRNSTransaction in Own Shares
30th Dec 202410:53 amPRNNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202411:05 amPRNNet Asset Value(s)
24th Dec 20241:29 pmRNSTransaction in Own Shares
24th Dec 202410:47 amPRNNet Asset Value(s)
23rd Dec 20245:10 pmRNSTransaction in Own Shares
23rd Dec 202410:29 amPRNNet Asset Value(s)
20th Dec 20245:26 pmRNSTransaction in Own Shares
20th Dec 202410:54 amPRNNet Asset Value(s)
19th Dec 20245:17 pmRNSTransaction in Own Shares
19th Dec 202410:45 amPRNNet Asset Value(s)
19th Dec 20247:00 amRNSNotice of GM
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18th Dec 202410:03 amPRNNet Asset Value(s)
17th Dec 20245:05 pmRNSTransaction in Own Shares
17th Dec 202411:00 amPRNNet Asset Value(s)
16th Dec 20245:12 pmRNSTransaction in Own Shares
16th Dec 202410:56 amPRNNet Asset Value(s)
13th Dec 20245:18 pmRNSTransaction in Own Shares
13th Dec 202410:43 amPRNNet Asset Value(s)
12th Dec 20245:03 pmRNSTransaction in Own Shares
12th Dec 202410:15 amPRNNet Asset Value(s)
11th Dec 20245:16 pmRNSTransaction in Own Shares
11th Dec 202410:41 amPRNNet Asset Value(s)
10th Dec 20245:04 pmRNSTransaction in Own Shares
10th Dec 202410:23 amPRNNet Asset Value(s)
9th Dec 20245:06 pmRNSTransaction in Own Shares
9th Dec 202411:06 amPRNNet Asset Value(s)
6th Dec 20245:04 pmRNSTransaction in Own Shares
6th Dec 202410:40 amPRNNet Asset Value(s)
5th Dec 20245:38 pmRNSTransaction in Own Shares
5th Dec 202410:32 amPRNNet Asset Value(s)
4th Dec 20245:28 pmRNSTransaction in Own Shares
4th Dec 202410:48 amPRNNet Asset Value(s)
8910111213141516

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