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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)

26 Jun 2025 09:57

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

Smithson Investment Trust – 25.06.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 25 June 2025, was:
NAV per Ord share (incl. income) 1647.24p
91011121314151617
Date   Source Headline
3rd Dec 20245:21 pmRNSTransaction in Own Shares
3rd Dec 202410:46 amRNSFactsheet as at 30 November 2024
3rd Dec 202410:44 amPRNNet Asset Value(s)
2nd Dec 20245:12 pmRNSTransaction in Own Shares
2nd Dec 202411:03 amPRNNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 20245:13 pmRNSTransaction in Own Shares
29th Nov 202411:09 amPRNNet Asset Value(s)
28th Nov 20245:01 pmRNSTransaction in Own Shares
28th Nov 202412:20 pmPRNCorrection: Net Asset Value(s)
28th Nov 202410:57 amPRNNet Asset Value(s)
27th Nov 20245:40 pmRNSTransaction in Own Shares
27th Nov 202411:00 amPRNNet Asset Value(s)
26th Nov 20245:20 pmRNSTransaction in Own Shares
26th Nov 202411:05 amPRNNet Asset Value(s)
25th Nov 20245:29 pmRNSTransaction in Own Shares
25th Nov 202411:01 amPRNNet Asset Value(s)
22nd Nov 20245:14 pmRNSTransaction in Own Shares
22nd Nov 202410:27 amPRNNet Asset Value(s)
21st Nov 20245:14 pmRNSTransaction in Own Shares
21st Nov 202411:05 amPRNNet Asset Value(s)
20th Nov 20245:14 pmRNSTransaction in Own Shares
20th Nov 202410:56 amPRNNet Asset Value(s)
19th Nov 20245:47 pmRNSTransaction in Own Shares
19th Nov 202410:44 amPRNNet Asset Value(s)
18th Nov 20245:04 pmRNSTransaction in Own Shares
18th Nov 202410:53 amPRNNet Asset Value(s)
18th Nov 20247:00 amRNSChange of Registered Office
15th Nov 20245:20 pmRNSTransaction in Own Shares
15th Nov 202410:39 amPRNNet Asset Value(s)
14th Nov 20245:05 pmRNSTransaction in Own Shares
14th Nov 202410:27 amPRNNet Asset Value(s)
13th Nov 20245:15 pmRNSTransaction in Own Shares
13th Nov 202410:22 amPRNNet Asset Value(s)
12th Nov 20245:15 pmRNSTransaction in Own Shares
12th Nov 202410:00 amPRNNet Asset Value(s)
11th Nov 20245:03 pmRNSTransaction in Own Shares
11th Nov 202411:02 amPRNNet Asset Value(s)
8th Nov 20245:09 pmRNSTransaction in Own Shares
8th Nov 202412:08 pmPRNNet Asset Value(s)
8th Nov 202411:35 amRNSHolding(s) in Company
7th Nov 20245:16 pmRNSTransaction in Own Shares
7th Nov 202410:44 amPRNNet Asset Value(s)
6th Nov 20245:31 pmRNSTransaction in Own Shares
6th Nov 202410:49 amPRNNet Asset Value(s)
5th Nov 20245:02 pmRNSTransaction in Own Shares
5th Nov 202410:59 amPRNNet Asset Value(s)
4th Nov 20245:31 pmRNSTransaction in Own Shares
4th Nov 202411:38 amRNSFactsheet as at 31 October 2024
4th Nov 202410:44 amPRNNet Asset Value(s)
91011121314151617

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