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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
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Share Price: 1,402.00
Bid: 1,402.00
Ask: 1,404.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.143%)
Open: 1,390.00
High: 1,404.00
Low: 1,390.00
Prev. Close: 1,402.00
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

20 Jun 2019 16:35

RNS Number : 9473C
Smithson Investment Trust PLC
20 June 2019
 

Smithson Investment Trust plc

Issue of Ordinary Shares

On 20 June 2019 Smithson Investment Trust plc (the "Company") issued from its block listing authority 550,000 new Ordinary shares of 1p each at a price of 1,234 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 103,585,958 and the total number of voting rights in the Company is 103,585,958. There are no shares held in treasury.

This figure (103,585,958) 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:

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
31st Jan 202210:59 amPRNNet Asset Value(s)
28th Jan 20224:47 pmRNSIssue of Equity
28th Jan 202210:29 amPRNNet Asset Value(s)
27th Jan 202210:19 amPRNNet Asset Value(s)
26th Jan 202210:58 amPRNNet Asset Value(s)
25th Jan 20229:56 amPRNNet Asset Value(s)
24th Jan 202210:57 amPRNNet Asset Value(s)
21st Jan 202211:00 amPRNNet Asset Value(s)
20th Jan 20224:57 pmRNSIssue of Equity
20th Jan 202211:37 amRNSIssue of Equity
20th Jan 202210:22 amPRNNet Asset Value(s)
19th Jan 20229:46 amPRNNet Asset Value(s)
18th Jan 20229:43 amPRNNet Asset Value(s)
17th Jan 202210:52 amPRNNet Asset Value(s)
14th Jan 202210:10 amPRNNet Asset Value(s)
13th Jan 202210:39 amPRNNet Asset Value(s)
12th Jan 20226:02 pmRNSIssue of Equity
12th Jan 202210:55 amPRNNet Asset Value(s)
11th Jan 20225:41 pmRNSIssue of Equity
11th Jan 20229:45 amPRNNet Asset Value(s)
10th Jan 202210:56 amPRNNet Asset Value(s)
7th Jan 20225:17 pmRNSBlock listing Interim Review
7th Jan 202210:25 amPRNNet Asset Value(s)
6th Jan 202210:08 amPRNNet Asset Value(s)
5th Jan 202210:47 amPRNNet Asset Value(s)
4th Jan 202210:48 amPRNNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202110:55 amPRNNet Asset Value(s)
30th Dec 202110:33 amPRNNet Asset Value(s)
29th Dec 202110:42 amPRNNet Asset Value(s)
24th Dec 202110:35 amPRNNet Asset Value(s)
23rd Dec 202110:45 amPRNNet Asset Value(s)
22nd Dec 202110:45 amPRNNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202110:41 amPRNNet Asset Value(s)
20th Dec 202110:17 amPRNNet Asset Value(s)
17th Dec 202110:01 amPRNNet Asset Value(s)
16th Dec 20215:07 pmRNSIssue of Equity
16th Dec 20219:34 amPRNNet Asset Value(s)
15th Dec 20219:52 amPRNNet Asset Value(s)
14th Dec 20219:50 amPRNNet Asset Value(s)
13th Dec 20219:31 amPRNNet Asset Value(s)
10th Dec 20219:43 amPRNNet Asset Value(s)
9th Dec 202110:38 amPRNNet Asset Value(s)
8th Dec 202110:45 amPRNNet Asset Value(s)
7th Dec 20215:43 pmRNSIssue of Equity
7th Dec 202110:58 amPRNNet Asset Value(s)
6th Dec 20216:26 pmRNSIssue of Equity & Total Voting Rights
6th Dec 20215:31 pmRNSChange of Registered Office
6th Dec 202111:03 amPRNAmendment: Net Asset Value(s)
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