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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
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Share Price: 1,400.00
Bid: 1,398.00
Ask: 1,402.00
Change: 2.00 (0.14%)
Spread: 4.00 (0.286%)
Open: 1,396.00
High: 1,406.00
Low: 1,396.00
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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Issue of Equity & Total Voting Rights

10 Sep 2021 17:44

RNS Number : 4744L
Smithson Investment Trust PLC
10 September 2021
 

Smithson Investment Trust plc

 

Issue of Ordinary Shares

 

 

On 10 September 2021 Smithson Investment Trust plc (the "Company") issued from its block listing authority 250,000 new Ordinary shares of 1p each at a price of 1,947.00 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 165,142,958 and the total number of voting rights in the Company is 165,142,958.There are no shares held in treasury.

 

This figure (165,142,958) 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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
2nd May 20194:50 pmRNSIssue of Equity
2nd May 20199:42 amPRNNet Asset Value(s)
1st May 20194:20 pmRNSIssue of Equity
1st May 201910:07 amPRNNet Asset Value(s)
30th Apr 20199:44 amPRNNet Asset Value(s)
29th Apr 20194:16 pmRNSIssue of Equity
29th Apr 20199:44 amPRNNet Asset Value(s)
26th Apr 20195:37 pmRNSIssue of Equity
26th Apr 20199:55 amPRNNet Asset Value(s)
25th Apr 20194:40 pmRNSIssue of Equity
25th Apr 20199:31 amPRNNet Asset Value(s)
24th Apr 20194:15 pmRNSIssue of Equity
24th Apr 201910:02 amPRNNet Asset Value(s)
23rd Apr 20195:17 pmRNSIssue of Equity
23rd Apr 201910:05 amPRNNet Asset Value(s)
18th Apr 20195:17 pmRNSIssue of Equity
18th Apr 20199:42 amPRNNet Asset Value(s)
17th Apr 20199:54 amPRNNet Asset Value(s)
16th Apr 201910:08 amPRNNet Asset Value(s)
15th Apr 20195:00 pmRNSIssue of Equity
15th Apr 20192:57 pmRNSBlock Listing Application
15th Apr 201910:01 amPRNNet Asset Value(s)
12th Apr 20195:22 pmRNSIssue of Equity
12th Apr 20199:35 amPRNNet Asset Value(s)
11th Apr 20195:55 pmRNSIssue of Equity
11th Apr 20199:39 amPRNNet Asset Value(s)
10th Apr 20195:17 pmRNSIssue of Equity
10th Apr 201910:13 amPRNNet Asset Value(s)
9th Apr 201910:01 amPRNNet Asset Value(s)
8th Apr 20195:36 pmRNSIssue of Equity
8th Apr 20199:59 amPRNNet Asset Value(s)
5th Apr 20199:45 amPRNNet Asset Value(s)
4th Apr 20196:26 pmRNSIssue of Equity
4th Apr 201910:22 amPRNNet Asset Value(s)
3rd Apr 20196:15 pmRNSIssue of Equity
3rd Apr 20199:38 amPRNNet Asset Value(s)
2nd Apr 20196:18 pmRNSIssue of Equity
2nd Apr 20191:46 pmRNSFactsheet as at 29 March 2019
2nd Apr 201910:19 amPRNNet Asset Value(s)
1st Apr 20196:14 pmRNSIssue of Equity
1st Apr 201912:02 pmPRNNet Asset Value(s)
29th Mar 20194:19 pmRNSIssue of Equity
29th Mar 201910:18 amPRNNet Asset Value(s)
28th Mar 20195:40 pmRNSIssue of Equity
28th Mar 20199:07 amPRNNet Asset Value(s)
27th Mar 20196:26 pmRNSIssue of Equity
27th Mar 20199:06 amPRNNet Asset Value(s)
26th Mar 20196:25 pmRNSIssue of Equity
26th Mar 20199:14 amPRNNet Asset Value(s)
25th Mar 20194:58 pmRNSIssue of Equity
29303132333435363738

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