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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: 1,380.00
Bid: 1,378.00
Ask: 1,380.00
Change: 4.00 (0.29%)
Spread: 2.00 (0.145%)
Open: 1,380.00
High: 1,382.00
Low: 1,370.00
Prev. Close: 1,376.00
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
18th Aug 20235:06 pmRNSTransaction in Own Shares
18th Aug 202310:49 amPRNNet Asset Value(s)
17th Aug 202310:32 amPRNNet Asset Value(s)
16th Aug 20235:10 pmRNSTransaction in Own Shares
16th Aug 202310:57 amPRNNet Asset Value(s)
15th Aug 202310:28 amPRNNet Asset Value(s)
14th Aug 202310:48 amPRNNet Asset Value(s)
11th Aug 20235:04 pmRNSTransaction in Own Shares
11th Aug 202310:34 amPRNNet Asset Value(s)
10th Aug 20234:58 pmRNSTransaction in Own Shares
10th Aug 202310:43 amPRNNet Asset Value(s)
9th Aug 202310:32 amPRNNet Asset Value(s)
8th Aug 20235:25 pmRNSTransaction in Own Shares
8th Aug 202310:48 amPRNNet Asset Value(s)
7th Aug 202310:19 amPRNNet Asset Value(s)
4th Aug 20235:40 pmRNSTransaction in Own Shares
4th Aug 202311:06 amPRNNet Asset Value(s)
3rd Aug 20235:09 pmRNSTransaction in Own Shares
3rd Aug 202310:39 amPRNNet Asset Value(s)
2nd Aug 20232:08 pmPRNNet Asset Value(s)
2nd Aug 202310:18 amRNSFact Sheet as at 31 July 2023
1st Aug 202311:02 amPRNNet Asset Value(s)
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20235:22 pmRNSTransaction in Own Shares
31st Jul 202310:17 amPRNNet Asset Value(s)
31st Jul 20237:00 amRNSHalf-year Report
28th Jul 202310:28 amPRNNet Asset Value(s)
27th Jul 202310:18 amPRNNet Asset Value(s)
26th Jul 20235:54 pmRNSTransaction in Own Shares
26th Jul 202310:23 amPRNNet Asset Value(s)
25th Jul 20236:16 pmRNSTransaction in Own Shares
25th Jul 202310:24 amPRNNet Asset Value(s)
24th Jul 202310:37 amPRNNet Asset Value(s)
21st Jul 20235:46 pmRNSTransaction in Own Shares
21st Jul 202312:01 pmPRNCorrection: Net Asset Value(s)
21st Jul 202310:36 amPRNNet Asset Value(s)
20th Jul 202310:55 amPRNNet Asset Value(s)
19th Jul 202310:21 amPRNNet Asset Value(s)
18th Jul 202310:29 amPRNNet Asset Value(s)
17th Jul 20235:28 pmRNSTransaction in Own Shares
17th Jul 202310:10 amPRNNet Asset Value(s)
14th Jul 20235:32 pmRNSTransaction in Own Shares
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202311:25 amPRNNet Asset Value(s)
12th Jul 20235:19 pmRNSTransaction in Own Shares
12th Jul 202310:53 amPRNNet Asset Value(s)
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 202310:48 amPRNNet Asset Value(s)
7th Jul 20235:17 pmRNSTransaction in Own Shares
7th Jul 202312:22 pmRNSDirector/PDMR Shareholding
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