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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
24th Jun 20245:16 pmRNSTransaction in Own Shares
24th Jun 202410:58 amPRNNet Asset Value(s)
21st Jun 20246:19 pmRNSTransaction in Own Shares
21st Jun 202410:54 amPRNNet Asset Value(s)
20th Jun 20245:28 pmRNSTransaction in Own Shares
20th Jun 202410:57 amPRNNet Asset Value(s)
19th Jun 20245:37 pmRNSTransaction in Own Shares
19th Jun 202410:26 amPRNNet Asset Value(s)
18th Jun 20245:42 pmRNSTransaction in Own Shares
18th Jun 202411:50 amRNSDirector/PDMR Shareholding
18th Jun 202410:32 amPRNNet Asset Value(s)
17th Jun 20245:33 pmRNSTransaction in Own Shares
17th Jun 202411:04 amPRNNet Asset Value(s)
14th Jun 20245:24 pmRNSTransaction in Own Shares
14th Jun 202410:15 amPRNNet Asset Value(s)
13th Jun 20245:24 pmRNSTransaction in Own Shares
13th Jun 202410:46 amPRNNet Asset Value(s)
12th Jun 20245:31 pmRNSTransaction in Own Shares
12th Jun 202410:27 amPRNNet Asset Value(s)
11th Jun 20246:09 pmRNSTransaction in Own Shares
11th Jun 202410:56 amPRNNet Asset Value(s)
10th Jun 20245:47 pmRNSTransaction in Own Shares
10th Jun 202411:02 amPRNNet Asset Value(s)
7th Jun 20245:26 pmRNSTransaction in Own Shares
7th Jun 202410:48 amPRNNet Asset Value(s)
6th Jun 20245:56 pmRNSTransaction in Own Shares
6th Jun 202410:54 amPRNNet Asset Value(s)
5th Jun 20246:03 pmRNSTransaction in Own Shares
5th Jun 20243:46 pmRNSDirector/PDMR Shareholding
5th Jun 202410:38 amPRNNet Asset Value(s)
4th Jun 20246:00 pmRNSTransaction in Own Shares
4th Jun 20242:13 pmRNSFactsheet as at 31 May 2024
4th Jun 202410:40 amPRNNet Asset Value(s)
3rd Jun 20245:44 pmRNSTransaction in Own Shares
3rd Jun 202410:27 amPRNNet Asset Value(s)
31st May 20245:52 pmRNSTotal Voting Rights
31st May 20245:22 pmRNSTransaction in Own Shares
31st May 202410:38 amPRNNet Asset Value(s)
30th May 20246:06 pmRNSTransaction in Own Shares
30th May 202410:33 amPRNNet Asset Value(s)
29th May 20245:37 pmRNSTransaction in Own Shares
29th May 202410:33 amPRNNet Asset Value(s)
28th May 20245:29 pmRNSTransaction in Own Shares
28th May 202410:28 amPRNNet Asset Value(s)
28th May 20247:00 amRNSAppointment of Corporate Broker
24th May 20245:37 pmRNSTransaction in Own Shares
24th May 202410:21 amPRNNet Asset Value(s)
23rd May 20246:03 pmRNSTransaction in Own Shares
23rd May 202410:38 amPRNNet Asset Value(s)
22nd May 20246:01 pmRNSTransaction in Own Shares
141516171819202122

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