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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: 1,394.00
Bid: 1,394.00
Ask: 1,396.00
Change: -4.00 (-0.29%)
Spread: 2.00 (0.143%)
Open: 1,396.00
High: 1,406.00
Low: 1,392.00
Prev. Close: 1,398.00
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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Initial Net Asset Value

19 Oct 2018 16:24

RNS Number : 6679E
Smithson Investment Trust PLC
19 October 2018
 

Smithson Investment Trust plc

Initial Net Asset Value

Smithson Investment Trust plc (the 'Company') announces that at Admission the initial net asset value of the Company was GBP10.00 per share.

The Company's LEI is: 52990070BDK2OKX5TH79.

 

19 October 2018

 

Enquiries:

Maria Matheou

PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690

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.
 
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Date   Source Headline
8th May 20245:51 pmRNSTransaction in Own Shares
8th May 202410:46 amPRNNet Asset Value(s)
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3rd May 202410:49 amPRNNet Asset Value(s)
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2nd May 20241:22 pmRNSFact Sheet as at 30 April 2024
2nd May 202410:14 amPRNNet Asset Value(s)
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1st May 202410:51 amPRNNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
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