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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Factsheet as at 28 June 2019

Pin to quick picksSmithson Invest Regulatory News (SSON)

Smithson Invest Information

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,388.00
Bid: 1,386.00
Ask: 1,390.00
Change: 8.00 (0.58%)
Spread: 4.00 (0.289%)
Open: 1,370.00
High: 1,390.00
Low: 1,370.00
Prev. Close: 1,380.00
SSON Live PriceLast checked at -
Smithson is an Investment Trust

To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.

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Factsheet as at 28 June 2019

2 Jul 2019 17:34

RNS Number : 2703E
Smithson Investment Trust PLC
02 July 2019
 

Smithson Investment Trust plc

(the "Company")

 

The Company's fact sheet as at 28 June 2019 has been submitted to the National Storage Mechanism and is available for inspection at www.morningstar.co.uk/uk/NSM and on the Company's website, https://www.smithson.co.uk/fund-factsheet.

 

The Company's LEI is: 52990070BDK2OKX5TH79.

 

Enquiries:

Maria Matheou

PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690

 

- END -

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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.
 
END
 
 
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Date   Source Headline
11th Jan 20249:58 amPRNNet Asset Value(s)
10th Jan 202410:21 amPRNNet Asset Value(s)
9th Jan 20241:54 pmRNSDirector/PDMR Shareholding
9th Jan 202410:50 amPRNNet Asset Value(s)
8th Jan 20246:07 pmRNSTransaction in Own Shares
8th Jan 202410:35 amPRNNet Asset Value(s)
8th Jan 20247:00 amRNSBlock listing Interim Review
5th Jan 202410:03 amPRNNet Asset Value(s)
4th Jan 202410:42 amPRNNet Asset Value(s)
3rd Jan 202411:27 amRNSFact Sheet as at 29 December 2023
3rd Jan 202410:43 amPRNNet Asset Value(s)
2nd Jan 202410:35 amPRNNet Asset Value(s)
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20231:33 pmRNSTransaction in Own Shares
29th Dec 202311:16 amPRNNet Asset Value(s)
28th Dec 20235:42 pmRNSTransaction in Own Shares
28th Dec 202310:51 amPRNNet Asset Value(s)
27th Dec 20235:39 pmRNSTransaction in Own Shares
27th Dec 202310:42 amPRNNet Asset Value(s)
22nd Dec 20231:16 pmRNSTransaction in Own Shares
22nd Dec 202310:22 amPRNNet Asset Value(s)
21st Dec 202310:23 amPRNNet Asset Value(s)
20th Dec 202310:32 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:30 amPRNNet Asset Value(s)
15th Dec 20235:28 pmRNSTransaction in Own Shares
15th Dec 202310:20 amPRNNet Asset Value(s)
15th Dec 20238:37 amRNSTransaction in Own Shares
14th Dec 20239:57 amPRNNet Asset Value(s)
13th Dec 202310:30 amPRNNet Asset Value(s)
12th Dec 202310:40 amPRNNet Asset Value(s)
11th Dec 202310:32 amPRNNet Asset Value(s)
8th Dec 20235:53 pmRNSTransaction in Own Shares
8th Dec 202311:02 amPRNNet Asset Value(s)
7th Dec 20235:33 pmRNSTransaction in Own Shares
7th Dec 202310:35 amPRNNet Asset Value(s)
6th Dec 202310:24 amPRNNet Asset Value(s)
5th Dec 202310:43 amPRNNet Asset Value(s)
4th Dec 202310:28 amPRNNet Asset Value(s)
4th Dec 20239:56 amRNSFact Sheet as at 30 November 2023
1st Dec 202310:48 amPRNNet Asset Value(s)
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20236:05 pmRNSTransaction in Own Shares
30th Nov 20233:31 pmRNSDirector/PDMR Shareholding
30th Nov 202310:56 amPRNNet Asset Value(s)
29th Nov 20235:49 pmRNSTransaction in Own Shares
29th Nov 202310:35 amPRNNet Asset Value(s)
28th Nov 202310:46 amPRNNet Asset Value(s)
27th Nov 202310:37 amPRNNet Asset Value(s)
24th Nov 202310:11 amPRNNet Asset Value(s)
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