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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
15th Dec 202511:13 amPRNNet Asset Value(s)
12th Dec 202510:58 amPRNNet Asset Value(s)
11th Dec 202510:54 amPRNNet Asset Value(s)
11th Dec 20257:00 amRNS-RQuotedData's In The HotSeat
10th Dec 202511:06 amPRNNet Asset Value(s)
9th Dec 20253:05 pmRNSHolding(s) in Company
9th Dec 202510:46 amPRNNet Asset Value(s)
8th Dec 202510:56 amPRNNet Asset Value(s)
5th Dec 202510:49 amPRNNet Asset Value(s)
4th Dec 20255:00 pmRNSHolding(s) in Company
4th Dec 202511:14 amPRNNet Asset Value(s)
3rd Dec 20255:54 pmRNSNew Accounting Ref Date
3rd Dec 20253:30 pmRNSResult of General Meeting
3rd Dec 202511:03 amPRNNet Asset Value(s)
2nd Dec 202510:55 amPRNNet Asset Value(s)
1st Dec 202512:44 pmRNSTotal Voting Rights
1st Dec 202510:54 amPRNNet Asset Value(s)
28th Nov 202511:00 amPRNNet Asset Value(s)
27th Nov 202510:57 amPRNNet Asset Value(s)
26th Nov 202510:45 amPRNNet Asset Value(s)
25th Nov 202510:55 amPRNNet Asset Value(s)
24th Nov 202511:00 amPRNNet Asset Value(s)
21st Nov 202510:57 amPRNNet Asset Value(s)
20th Nov 202510:43 amPRNNet Asset Value(s)
19th Nov 202510:58 amPRNNet Asset Value(s)
18th Nov 202511:06 amPRNNet Asset Value(s)
17th Nov 202510:56 amPRNNet Asset Value(s)
14th Nov 202510:58 amPRNNet Asset Value(s)
13th Nov 202510:37 amPRNNet Asset Value(s)
12th Nov 202510:57 amPRNNet Asset Value(s)
12th Nov 20257:00 amRNSRestructure Proposals
11th Nov 20255:04 pmRNSTransaction in Own Shares
11th Nov 202511:03 amPRNNet Asset Value(s)
10th Nov 20255:18 pmRNSTransaction in Own Shares
10th Nov 202511:02 amPRNNet Asset Value(s)
7th Nov 20256:18 pmRNSHolding(s) in Company
7th Nov 20255:13 pmRNSTransaction in Own Shares
7th Nov 202511:15 amRNSNotice of GM
7th Nov 202511:11 amPRNNet Asset Value(s)
6th Nov 20255:18 pmRNSTransaction in Own Shares
6th Nov 202511:00 amPRNNet Asset Value(s)
5th Nov 20255:18 pmRNSTransaction in Own Shares
5th Nov 202510:55 amPRNNet Asset Value(s)
4th Nov 20255:50 pmRNSTransaction in Own Shares
4th Nov 202510:58 amPRNNet Asset Value(s)
4th Nov 20259:58 amRNSHolding(s) in Company
3rd Nov 20255:44 pmRNSTransaction in Own Shares
3rd Nov 20251:17 pmRNSTotal Voting Rights
3rd Nov 202510:59 amPRNNet Asset Value(s)
31st Oct 20255:17 pmRNSTransaction in Own Shares
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