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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Issue of Equity

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: 1,402.00
Bid: 1,396.00
Ask: 1,400.00
Change: 12.00 (0.86%)
Spread: 4.00 (0.287%)
Open: 1,390.00
High: 1,402.00
Low: 1,390.00
Prev. Close: 1,390.00
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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Issue of Equity

13 Oct 2020 17:07

RNS Number : 9740B
Smithson Investment Trust PLC
13 October 2020
 

Smithson Investment Trust plc

Issue of Ordinary Shares

On 13 October 2020 Smithson Investment Trust plc (the "Company") issued from its block listing authority 75,000 new Ordinary shares of 1p each at a price of 1,582.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the last published net asset value per share.

As a result of this issuance, the total number of Ordinary shares in issue is 131,340,958 and the total number of voting rights in the Company is 131,340,958.There are no shares held in treasury.

This figure (131,340,958) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules the Company's Home Member State is the United Kingdom.

The Company's LEI is: 52990070BDK2OKX5TH79.

Enquiries: Jenny ThompsonPraxisIFM Fund Services (UK) LimitedCompany SecretaryTel: 0204 513 9260

 

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Date   Source Headline
22nd Mar 20229:59 amPRNNet Asset Value(s)
21st Mar 202210:14 amPRNNet Asset Value(s)
18th Mar 202210:14 amPRNNet Asset Value(s)
17th Mar 202210:13 amPRNNet Asset Value(s)
16th Mar 20225:30 pmRNSIssue of Equity
16th Mar 20225:03 pmRNSPDMR Shareholding
16th Mar 20229:54 amPRNNet Asset Value(s)
15th Mar 202210:13 amPRNNet Asset Value(s)
15th Mar 20227:00 amRNSFinal Results
14th Mar 202210:12 amPRNNet Asset Value(s)
11th Mar 202210:14 amPRNNet Asset Value(s)
10th Mar 202210:32 amPRNNet Asset Value(s)
9th Mar 20229:37 amPRNNet Asset Value(s)
8th Mar 202210:03 amPRNNet Asset Value(s)
7th Mar 202210:16 amPRNNet Asset Value(s)
4th Mar 202210:27 amPRNNet Asset Value(s)
3rd Mar 202210:31 amPRNNet Asset Value(s)
2nd Mar 202210:48 amPRNNet Asset Value(s)
1st Mar 202210:20 amPRNNet Asset Value(s)
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 202210:41 amPRNNet Asset Value(s)
25th Feb 202211:01 amPRNNet Asset Value(s)
24th Feb 202210:52 amPRNNet Asset Value(s)
23rd Feb 202210:35 amPRNNet Asset Value(s)
22nd Feb 20229:38 amPRNNet Asset Value(s)
21st Feb 202211:04 amPRNNet Asset Value(s)
18th Feb 202210:40 amPRNNet Asset Value(s)
17th Feb 202210:40 amPRNNet Asset Value(s)
16th Feb 202210:44 amPRNNet Asset Value(s)
15th Feb 20225:20 pmRNSIssue of Equity
15th Feb 202210:21 amPRNNet Asset Value(s)
15th Feb 20227:00 amRNSDirectorate Changes
14th Feb 202211:01 amPRNNet Asset Value(s)
11th Feb 202210:30 amPRNNet Asset Value(s)
11th Feb 20227:00 amRNSCompliance with Market Abuse Regulation
10th Feb 202210:32 amPRNNet Asset Value(s)
9th Feb 20225:19 pmRNSIssue of Equity
9th Feb 202210:41 amPRNNet Asset Value(s)
8th Feb 202210:34 amPRNNet Asset Value(s)
7th Feb 202210:32 amPRNNet Asset Value(s)
7th Feb 20227:00 amRNSPublication of Investment Manager's Review
4th Feb 202210:54 amPRNNet Asset Value(s)
3rd Feb 202210:11 amPRNNet Asset Value(s)
2nd Feb 20224:41 pmRNSIssue of Equity
2nd Feb 202211:06 amPRNNet Asset Value(s)
1st Feb 20225:15 pmRNSIssue of Equity
1st Feb 202210:55 amPRNNet Asset Value(s)
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:42 pmRNSIssue of Equity
31st Jan 202210:59 amPRNNet Asset Value(s)
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