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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
22nd May 202410:31 amPRNNet Asset Value(s)
21st May 20245:50 pmRNSTransaction in Own Shares
21st May 202410:44 amPRNNet Asset Value(s)
20th May 20246:09 pmRNSTransaction in Own Shares
20th May 202410:34 amPRNNet Asset Value(s)
17th May 20246:08 pmRNSTransaction in Own Shares
17th May 202410:55 amPRNNet Asset Value(s)
16th May 20245:54 pmRNSTransaction in Own Shares
16th May 202410:45 amPRNNet Asset Value(s)
15th May 20246:03 pmRNSTransaction in Own Shares
15th May 202410:40 amPRNNet Asset Value(s)
14th May 20245:37 pmRNSTransaction in Own Shares
14th May 202410:25 amPRNNet Asset Value(s)
14th May 20247:00 amRNSTransaction in Own Shares
13th May 202411:00 amPRNNet Asset Value(s)
10th May 20246:10 pmRNSTransaction in Own Shares
10th May 202411:06 amPRNNet Asset Value(s)
9th May 20245:38 pmRNSTransaction in Own Shares
9th May 20244:53 pmRNSDirector/PDMR Shareholding
9th May 202410:22 amPRNNet Asset Value(s)
8th May 20245:51 pmRNSTransaction in Own Shares
8th May 202410:46 amPRNNet Asset Value(s)
7th May 20246:01 pmRNSTransaction in Own Shares
3rd May 20245:43 pmRNSTransaction in Own Shares
3rd May 202410:49 amPRNNet Asset Value(s)
2nd May 20245:29 pmRNSTransaction in Own Shares
2nd May 20241:22 pmRNSFact Sheet as at 30 April 2024
2nd May 202410:14 amPRNNet Asset Value(s)
1st May 20245:59 pmRNSTransaction in Own Shares
1st May 202410:51 amPRNNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20246:10 pmRNSTransaction in Own Shares
30th Apr 202410:45 amPRNNet Asset Value(s)
29th Apr 20246:03 pmRNSTransaction in Own Shares
29th Apr 202410:50 amPRNNet Asset Value(s)
26th Apr 20245:27 pmRNSTransaction in Own Shares
26th Apr 202410:27 amPRNNet Asset Value(s)
25th Apr 20246:11 pmRNSTransaction in Own Shares
25th Apr 20245:26 pmRNSResult of AGM
25th Apr 202410:41 amPRNNet Asset Value(s)
24th Apr 20245:36 pmRNSTransaction in Own Shares
24th Apr 202410:38 amPRNNet Asset Value(s)
23rd Apr 20245:58 pmRNSTransaction in Own Shares
23rd Apr 202410:36 amPRNNet Asset Value(s)
22nd Apr 20245:24 pmRNSTransaction in Own Shares
22nd Apr 202410:53 amPRNNet Asset Value(s)
19th Apr 20246:13 pmRNSTransaction in Own Shares
19th Apr 202410:54 amPRNNet Asset Value(s)
18th Apr 20245:59 pmRNSTransaction in Own Shares
18th Apr 202411:01 amPRNNet Asset Value(s)
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