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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)

15 Aug 2024 11:09

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 15

Smithson Investment Trust - 14/08/2024

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14th August 2024, was:NAV per Ord share (incl. income) 1597.25p 

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Date   Source Headline
13th Mar 20255:27 pmRNSTransaction in Own Shares
13th Mar 202510:28 amPRNNet Asset Value(s)
12th Mar 20255:22 pmRNSTransaction in Own Shares
12th Mar 202510:06 amPRNNet Asset Value(s)
11th Mar 20255:31 pmRNSTransaction in Own Shares
11th Mar 202510:15 amPRNNet Asset Value(s)
10th Mar 20255:40 pmRNSTransaction in Own Shares
10th Mar 202510:04 amPRNNet Asset Value(s)
7th Mar 20255:29 pmRNSTransaction in Own Shares
7th Mar 202510:59 amPRNNet Asset Value(s)
6th Mar 20255:35 pmRNSTransaction in Own Shares
6th Mar 202510:45 amPRNNet Asset Value(s)
6th Mar 20257:00 amRNSAnnual Financial Report
5th Mar 20255:48 pmRNSTransaction in Own Shares
5th Mar 202510:51 amPRNNet Asset Value(s)
4th Mar 20255:33 pmRNSTransaction in Own Shares
4th Mar 202510:15 amPRNNet Asset Value(s)
3rd Mar 20255:14 pmRNSTransaction in Own Shares
3rd Mar 202510:51 amPRNNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 20255:11 pmRNSTransaction in Own Shares
28th Feb 202511:00 amPRNNet Asset Value(s)
27th Feb 20255:25 pmRNSTransaction in Own Shares
27th Feb 202511:11 amPRNNet Asset Value(s)
26th Feb 20255:29 pmRNSTransaction in Own Shares
26th Feb 202510:53 amPRNNet Asset Value(s)
25th Feb 20255:29 pmRNSTransaction in Own Shares
25th Feb 202510:10 amPRNNet Asset Value(s)
24th Feb 20255:59 pmRNSTransaction in Own Shares
24th Feb 202511:05 amPRNNet Asset Value(s)
21st Feb 20255:16 pmRNSTransaction in Own Shares
21st Feb 202510:54 amPRNNet Asset Value(s)
20th Feb 20255:25 pmRNSTransaction in Own Shares
20th Feb 202510:44 amPRNNet Asset Value(s)
19th Feb 20255:28 pmRNSTransaction in Own Shares
19th Feb 202510:38 amPRNNet Asset Value(s)
18th Feb 20255:36 pmRNSTransaction in Own Shares
18th Feb 202510:48 amPRNNet Asset Value(s)
17th Feb 20255:32 pmRNSTransaction in Own Shares
17th Feb 202510:53 amPRNNet Asset Value(s)
14th Feb 20255:18 pmRNSTransaction in Own Shares
14th Feb 202510:31 amPRNNet Asset Value(s)
13th Feb 20255:15 pmRNSTransaction in Own Shares
13th Feb 202511:02 amPRNNet Asset Value(s)
12th Feb 20255:37 pmRNSTransaction in Own Shares
12th Feb 202510:28 amPRNNet Asset Value(s)
11th Feb 20255:31 pmRNSTransaction in Own Shares
11th Feb 202510:36 amPRNNet Asset Value(s)
10th Feb 20255:24 pmRNSTransaction in Own Shares
10th Feb 202511:10 amPRNNet Asset Value(s)
67891011121314

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