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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSmithson Invest Regulatory News (SSON)

Smithson Invest Information
  • This share is currently suspended. It was suspended at a price of 1,438.00
  • There is currently no data for SSON

Net Asset Value(s)

18 Feb 2025 10:48

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 18

Smithson Investment Trust - 17.02.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 February 2025, was:

NAV per Ord share (incl. income) 1755.35p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34567891011
Date   Source Headline
25th Jun 20255:09 pmRNSTransaction in Own Shares
25th Jun 20259:30 amPRNNet Asset Value(s)
24th Jun 20255:35 pmRNSTransaction in Own Shares
24th Jun 20259:11 amPRNNet Asset Value(s)
23rd Jun 20255:30 pmRNSTransaction in Own Shares
23rd Jun 202510:30 amPRNNet Asset Value(s)
20th Jun 20255:32 pmRNSTransaction in Own Shares
20th Jun 20254:54 pmPRNCorrection : Net Asset Value(s)
20th Jun 202510:46 amPRNNet Asset Value(s)
19th Jun 20259:58 amPRNNet Asset Value(s)
18th Jun 20255:34 pmRNSTransaction in Own Shares
18th Jun 202510:31 amPRNNet Asset Value(s)
17th Jun 20255:11 pmRNSTransaction in Own Shares
17th Jun 20259:54 amPRNNet Asset Value(s)
16th Jun 20255:01 pmRNSTransaction in Own Shares
16th Jun 202510:25 amPRNNet Asset Value(s)
13th Jun 20256:03 pmRNSTransaction in Own Shares
13th Jun 202510:00 amPRNNet Asset Value(s)
12th Jun 20255:28 pmRNSTransaction in Own Shares
12th Jun 20259:50 amPRNNet Asset Value(s)
11th Jun 20255:33 pmRNSTransaction in Own Shares
11th Jun 202510:14 amPRNNet Asset Value(s)
10th Jun 20255:41 pmRNSTransaction in Own Shares
10th Jun 20255:30 pmRNSStatement re Capital Reduction
10th Jun 20253:49 pmRNSDirector/PDMR Shareholding
10th Jun 202510:41 amPRNNet Asset Value(s)
9th Jun 20255:13 pmRNSTransaction in Own Shares
9th Jun 202510:16 amPRNNet Asset Value(s)
6th Jun 20255:57 pmRNSTransaction in Own Shares
6th Jun 20259:55 amPRNNet Asset Value(s)
5th Jun 20255:01 pmRNSTransaction in Own Shares
5th Jun 202510:18 amPRNNet Asset Value(s)
4th Jun 20255:19 pmRNSTransaction in Own Shares
4th Jun 202510:53 amPRNNet Asset Value(s)
3rd Jun 20255:44 pmRNSTransaction in Own Shares
3rd Jun 202510:06 amPRNNet Asset Value(s)
2nd Jun 20255:31 pmRNSTransaction in Own Shares
2nd Jun 202510:01 amPRNNet Asset Value(s)
2nd Jun 20257:00 amRNSTotal Voting Rights
30th May 20255:34 pmRNSTransaction in Own Shares
30th May 202510:31 amPRNNet Asset Value(s)
29th May 20255:33 pmRNSTransaction in Own Shares
29th May 20259:44 amPRNNet Asset Value(s)
28th May 20255:33 pmRNSTransaction in Own Shares
28th May 202510:39 amPRNNet Asset Value(s)
27th May 20255:38 pmRNSTransaction in Own Shares
27th May 202510:01 amPRNNet Asset Value(s)
23rd May 20255:42 pmRNSTransaction in Own Shares
23rd May 202510:00 amPRNNet Asset Value(s)
22nd May 20255:36 pmRNSTransaction in Own Shares
34567891011

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