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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
16th Apr 202510:56 amPRNNet Asset Value(s)
15th Apr 20255:03 pmRNSTransaction in Own Shares
15th Apr 202510:16 amPRNNet Asset Value(s)
14th Apr 202510:59 amPRNNet Asset Value(s)
11th Apr 20255:19 pmRNSTransaction in Own Shares
11th Apr 202510:41 amPRNNet Asset Value(s)
10th Apr 20255:39 pmRNSTransaction in Own Shares
10th Apr 202510:02 amPRNNet Asset Value(s)
9th Apr 20255:27 pmRNSTransaction in Own Shares
9th Apr 202510:42 amPRNNet Asset Value(s)
8th Apr 20255:19 pmRNSTransaction in Own Shares
8th Apr 202510:48 amPRNNet Asset Value(s)
7th Apr 20256:18 pmRNSTransaction in Own Shares
7th Apr 202511:03 amPRNNet Asset Value(s)
4th Apr 20256:00 pmRNSTransaction in Own Shares
4th Apr 202511:48 amPRNNet Asset Value(s)
3rd Apr 20255:29 pmRNSTransaction in Own Shares
3rd Apr 202510:52 amPRNNet Asset Value(s)
2nd Apr 20255:30 pmRNSTransaction in Own Shares
2nd Apr 202511:13 amPRNNet Asset Value(s)
1st Apr 20255:35 pmRNSTransaction in Own Shares
1st Apr 202511:12 amPRNNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20255:10 pmRNSTransaction in Own Shares
31st Mar 202510:49 amPRNNet Asset Value(s)
28th Mar 20255:41 pmRNSTransaction in Own Shares
28th Mar 202511:06 amRNSDirector/PDMR Shareholding
28th Mar 202510:49 amPRNNet Asset Value(s)
27th Mar 20255:11 pmRNSTransaction in Own Shares
27th Mar 20259:42 amPRNNet Asset Value(s)
26th Mar 20255:31 pmRNSTransaction in Own Shares
26th Mar 202511:04 amPRNNet Asset Value(s)
25th Mar 20255:37 pmRNSTransaction in Own Shares
25th Mar 20259:55 amPRNNet Asset Value(s)
24th Mar 20255:27 pmRNSTransaction in Own Shares
24th Mar 202510:00 amPRNNet Asset Value(s)
21st Mar 20255:38 pmRNSTransaction in Own Shares
21st Mar 202510:17 amPRNNet Asset Value(s)
20th Mar 20255:37 pmRNSTransaction in Own Shares
20th Mar 202510:10 amPRNNet Asset Value(s)
19th Mar 20255:58 pmRNSTransaction in Own Shares
19th Mar 20259:33 amPRNNet Asset Value(s)
18th Mar 20255:17 pmRNSTransaction in Own Shares
18th Mar 20259:50 amPRNNet Asset Value(s)
17th Mar 20255:20 pmRNSTransaction in Own Shares
17th Mar 202511:30 amRNSDirector Declaration
17th Mar 202510:05 amPRNNet Asset Value(s)
17th Mar 20257:00 amRNSNotice of AGM
14th Mar 20255:16 pmRNSTransaction in Own Shares
14th Mar 202510:07 amPRNNet Asset Value(s)
5678910111213

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