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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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Date   Source Headline
28th Aug 202410:19 amPRNNet Asset Value(s)
27th Aug 20245:59 pmRNSTransaction in Own Shares
27th Aug 20244:34 pmRNSHolding(s) in Company
27th Aug 202411:13 amPRNNet Asset Value(s)
23rd Aug 20245:14 pmRNSTransaction in Own Shares
23rd Aug 202410:14 amPRNNet Asset Value(s)
22nd Aug 20246:00 pmRNSTransaction in Own Shares
22nd Aug 202410:01 amPRNNet Asset Value(s)
21st Aug 20245:46 pmRNSTransaction in Own Shares
21st Aug 202410:03 amPRNNet Asset Value(s)
20th Aug 20245:44 pmRNSTransaction in Own Shares
20th Aug 202410:29 amPRNNet Asset Value(s)
19th Aug 20245:50 pmRNSTransaction in Own Shares
19th Aug 202410:23 amPRNNet Asset Value(s)
16th Aug 20245:40 pmRNSTransaction in Own Shares
16th Aug 202410:25 amPRNNet Asset Value(s)
15th Aug 20245:16 pmRNSTransaction in Own Shares
15th Aug 202411:09 amPRNNet Asset Value(s)
14th Aug 20246:00 pmRNSTransaction in Own Shares
14th Aug 202410:23 amPRNNet Asset Value(s)
13th Aug 20245:47 pmRNSTransaction in Own Shares
13th Aug 202410:28 amPRNNet Asset Value(s)
12th Aug 20245:28 pmRNSTransaction in Own Shares
12th Aug 202410:18 amPRNNet Asset Value(s)
9th Aug 20245:37 pmRNSTransaction in Own Shares
9th Aug 202410:38 amPRNNet Asset Value(s)
8th Aug 20245:35 pmRNSTransaction in Own Shares
8th Aug 202410:13 amPRNNet Asset Value(s)
7th Aug 20245:57 pmRNSTransaction in Own Shares
7th Aug 202410:00 amPRNNet Asset Value(s)
6th Aug 20245:35 pmRNSTransaction in Own Shares
6th Aug 202410:00 amPRNNet Asset Value(s)
5th Aug 20245:36 pmRNSTransaction in Own Shares
5th Aug 202410:48 amPRNNet Asset Value(s)
2nd Aug 20245:55 pmRNSTransaction in Own Shares
2nd Aug 202411:35 amRNSFund Fact Sheet as at 31 July 2024
2nd Aug 202410:58 amPRNNet Asset Value(s)
1st Aug 20246:19 pmRNSTransaction in Own Shares
1st Aug 202410:31 amPRNNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202410:46 amPRNNet Asset Value(s)
30th Jul 20245:57 pmRNSTransaction in Own Shares
30th Jul 202410:29 amPRNNet Asset Value(s)
29th Jul 20245:57 pmRNSTransaction in Own Shares
29th Jul 202410:20 amPRNNet Asset Value(s)
29th Jul 20247:00 amRNSHalf-year Report
26th Jul 20246:00 pmRNSTransaction in Own Shares
26th Jul 202411:00 amPRNNet Asset Value(s)
25th Jul 20245:52 pmRNSTransaction in Own Shares
25th Jul 202410:27 amPRNNet Asset Value(s)
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