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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
30th Sep 202511:15 amPRNNet Asset Value(s)
29th Sep 20255:25 pmRNSTransaction in Own Shares
29th Sep 202510:55 amPRNNet Asset Value(s)
26th Sep 20255:23 pmRNSTransaction in Own Shares
26th Sep 20252:53 pmRNSHolding(s) in Company
26th Sep 202510:59 amPRNNet Asset Value(s)
26th Sep 20259:37 amRNSHolding(s) in Company
25th Sep 20255:11 pmRNSTransaction in Own Shares
25th Sep 202510:33 amPRNNet Asset Value(s)
24th Sep 20255:23 pmRNSTransaction in Own Shares
24th Sep 202510:28 amPRNNet Asset Value(s)
23rd Sep 20255:26 pmRNSTransaction in Own Shares
23rd Sep 202510:11 amPRNNet Asset Value(s)
22nd Sep 20255:29 pmRNSTransaction in Own Shares
22nd Sep 202510:51 amPRNNet Asset Value(s)
19th Sep 20255:15 pmRNSTransaction in Own Shares
19th Sep 202510:25 amPRNNet Asset Value(s)
18th Sep 20255:15 pmRNSHolding(s) in Company
18th Sep 20255:15 pmRNSTransaction in Own Shares
18th Sep 202510:22 amPRNNet Asset Value(s)
17th Sep 20255:45 pmRNSTransaction in Own Shares
17th Sep 202510:39 amPRNNet Asset Value(s)
17th Sep 20257:08 amRNSHolding(s) in Company
16th Sep 20255:15 pmRNSTransaction in Own Shares
16th Sep 202510:45 amPRNNet Asset Value(s)
15th Sep 20255:30 pmRNSTransaction in Own Shares
15th Sep 202510:22 amPRNNet Asset Value(s)
12th Sep 20255:45 pmRNSHolding(s) in Company
12th Sep 20255:45 pmRNSTransaction in Own Shares
12th Sep 20259:55 amPRNNet Asset Value(s)
11th Sep 20255:15 pmRNSHolding(s) in Company
11th Sep 20255:15 pmRNSTransaction in Own Shares
11th Sep 202511:03 amPRNNet Asset Value(s)
10th Sep 20255:15 pmRNSTransaction in Own Shares
10th Sep 202510:56 amPRNNet Asset Value(s)
9th Sep 20255:21 pmRNSTransaction in Own Shares
9th Sep 202510:46 amPRNNet Asset Value(s)
9th Sep 20257:12 amRNSTransaction in Own Shares
8th Sep 202510:54 amPRNNet Asset Value(s)
5th Sep 20255:15 pmRNSTransaction in Own Shares
5th Sep 20254:20 pmRNSHolding(s) in Company
5th Sep 202510:54 amPRNNet Asset Value(s)
4th Sep 20254:58 pmRNSTransaction in Own Shares
4th Sep 202511:01 amPRNNet Asset Value(s)
3rd Sep 20255:29 pmRNSTransaction in Own Shares
3rd Sep 202511:05 amPRNNet Asset Value(s)
2nd Sep 20255:32 pmRNSTransaction in Own Shares
2nd Sep 202511:05 amPRNNet Asset Value(s)
1st Sep 20255:20 pmRNSTransaction in Own Shares
1st Sep 202511:03 amPRNNet Asset Value(s)
12345678910

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