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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Factsheet as at 31 October 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: 1,396.00
Bid: 1,394.00
Ask: 1,398.00
Change: -14.00 (-0.99%)
Spread: 4.00 (0.287%)
Open: 1,398.00
High: 1,398.00
Low: 1,392.00
Prev. Close: 1,410.00
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 31 October 2019

4 Nov 2019 17:28

RNS Number : 2238S
Smithson Investment Trust PLC
04 November 2019
 

Smithson Investment Trust plc

(the "Company")

 

The Company's fact sheet as at 31 October 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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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)
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13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 202310:45 amPRNNet Asset Value(s)
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2nd Nov 20232:06 pmRNSFact Sheet as at 31 October 2023
2nd Nov 202310:25 amPRNNet Asset Value(s)
1st Nov 20235:12 pmRNSTransaction in Own Shares
1st Nov 202310:35 amPRNNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 202310:17 amPRNNet Asset Value(s)
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