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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)

24 Mar 2025 10:00

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 24

Smithson Investment Trust – 21.03.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 21 March 2025, was:
NAV per Ord share (incl. income) 1631.21p
131415161718192021
Date   Source Headline
24th Jul 20246:07 pmRNSTransaction in Own Shares
24th Jul 202410:27 amPRNNet Asset Value(s)
24th Jul 20247:00 amRNSTransaction in Own Shares
23rd Jul 202410:30 amPRNNet Asset Value(s)
22nd Jul 20245:42 pmRNSTransaction in Own Shares
22nd Jul 202410:31 amPRNNet Asset Value(s)
19th Jul 20246:29 pmRNSTransaction in Own Shares
19th Jul 202411:10 amPRNNet Asset Value(s)
18th Jul 20245:30 pmRNSTransaction in Own Shares
18th Jul 202410:40 amPRNNet Asset Value(s)
17th Jul 20245:36 pmRNSTransaction in Own Shares
17th Jul 202410:57 amPRNNet Asset Value(s)
16th Jul 20246:09 pmRNSTransaction in Own Shares
16th Jul 202410:53 amPRNNet Asset Value(s)
15th Jul 20246:23 pmRNSTransaction in Own Shares
15th Jul 20243:03 pmPRNNet Asset Value(s)
15th Jul 202410:32 amPRNNet Asset Value(s)
12th Jul 20245:50 pmRNSTransaction in Own Shares
12th Jul 202411:06 amPRNNet Asset Value(s)
11th Jul 20245:35 pmRNSTransaction in Own Shares
11th Jul 202410:02 amPRNNet Asset Value(s)
10th Jul 20246:19 pmRNSTransaction in Own Shares
10th Jul 202410:16 amPRNNet Asset Value(s)
9th Jul 20246:12 pmRNSTransaction in Own Shares
9th Jul 202410:22 amPRNNet Asset Value(s)
8th Jul 20245:29 pmRNSTransaction in Own Shares
8th Jul 202410:22 amPRNNet Asset Value(s)
8th Jul 20248:43 amRNSBlock listing Interim Review
5th Jul 20245:55 pmRNSTransaction in Own Shares
5th Jul 20242:49 pmRNSCompliance with Market Abuse Regulation
5th Jul 202411:00 amPRNNet Asset Value(s)
4th Jul 20245:50 pmRNSTransaction in Own Shares
4th Jul 202411:07 amPRNNet Asset Value(s)
3rd Jul 20245:28 pmRNSTransaction in Own Shares
3rd Jul 202411:02 amPRNNet Asset Value(s)
2nd Jul 20245:58 pmRNSTransaction in Own Shares
2nd Jul 20243:25 pmRNSFact Sheet as at 28 June 2024
2nd Jul 202412:28 pmPRNNet Asset Value(s)
1st Jul 20246:16 pmRNSTransaction in Own Shares
1st Jul 202412:02 pmPRNNet Asset Value(s)
1st Jul 20247:00 amRNSTotal Voting Rights
28th Jun 20245:35 pmRNSTransaction in Own Shares
28th Jun 202410:23 amPRNNet Asset Value(s)
27th Jun 20246:13 pmRNSTransaction in Own Shares
27th Jun 202410:36 amPRNNet Asset Value(s)
26th Jun 20246:00 pmRNSTransaction in Own Shares
26th Jun 202411:01 amPRNNet Asset Value(s)
25th Jun 20245:34 pmRNSTransaction in Own Shares
25th Jun 202410:58 amPRNNet Asset Value(s)
24th Jun 20245:53 pmRNSHolding(s) in Company
131415161718192021

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