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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
3rd Dec 20245:21 pmRNSTransaction in Own Shares
3rd Dec 202410:46 amRNSFactsheet as at 30 November 2024
3rd Dec 202410:44 amPRNNet Asset Value(s)
2nd Dec 20245:12 pmRNSTransaction in Own Shares
2nd Dec 202411:03 amPRNNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 20245:13 pmRNSTransaction in Own Shares
29th Nov 202411:09 amPRNNet Asset Value(s)
28th Nov 20245:01 pmRNSTransaction in Own Shares
28th Nov 202412:20 pmPRNCorrection: Net Asset Value(s)
28th Nov 202410:57 amPRNNet Asset Value(s)
27th Nov 20245:40 pmRNSTransaction in Own Shares
27th Nov 202411:00 amPRNNet Asset Value(s)
26th Nov 20245:20 pmRNSTransaction in Own Shares
26th Nov 202411:05 amPRNNet Asset Value(s)
25th Nov 20245:29 pmRNSTransaction in Own Shares
25th Nov 202411:01 amPRNNet Asset Value(s)
22nd Nov 20245:14 pmRNSTransaction in Own Shares
22nd Nov 202410:27 amPRNNet Asset Value(s)
21st Nov 20245:14 pmRNSTransaction in Own Shares
21st Nov 202411:05 amPRNNet Asset Value(s)
20th Nov 20245:14 pmRNSTransaction in Own Shares
20th Nov 202410:56 amPRNNet Asset Value(s)
19th Nov 20245:47 pmRNSTransaction in Own Shares
19th Nov 202410:44 amPRNNet Asset Value(s)
18th Nov 20245:04 pmRNSTransaction in Own Shares
18th Nov 202410:53 amPRNNet Asset Value(s)
18th Nov 20247:00 amRNSChange of Registered Office
15th Nov 20245:20 pmRNSTransaction in Own Shares
15th Nov 202410:39 amPRNNet Asset Value(s)
14th Nov 20245:05 pmRNSTransaction in Own Shares
14th Nov 202410:27 amPRNNet Asset Value(s)
13th Nov 20245:15 pmRNSTransaction in Own Shares
13th Nov 202410:22 amPRNNet Asset Value(s)
12th Nov 20245:15 pmRNSTransaction in Own Shares
12th Nov 202410:00 amPRNNet Asset Value(s)
11th Nov 20245:03 pmRNSTransaction in Own Shares
11th Nov 202411:02 amPRNNet Asset Value(s)
8th Nov 20245:09 pmRNSTransaction in Own Shares
8th Nov 202412:08 pmPRNNet Asset Value(s)
8th Nov 202411:35 amRNSHolding(s) in Company
7th Nov 20245:16 pmRNSTransaction in Own Shares
7th Nov 202410:44 amPRNNet Asset Value(s)
6th Nov 20245:31 pmRNSTransaction in Own Shares
6th Nov 202410:49 amPRNNet Asset Value(s)
5th Nov 20245:02 pmRNSTransaction in Own Shares
5th Nov 202410:59 amPRNNet Asset Value(s)
4th Nov 20245:31 pmRNSTransaction in Own Shares
4th Nov 202411:38 amRNSFactsheet as at 31 October 2024
4th Nov 202410:44 amPRNNet Asset Value(s)
91011121314151617

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