Smithson Invest Regulatory News (SSON)
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SSON Company6 Jun 2025 09:55
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
Smithson Investment Trust - 05.06.25 |
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The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 05 June 2025, was: |
NAV per Ord share (incl. income) 1663.73p |
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| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2025 | 9:55 am | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 20th May 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 9:56 am | PRN | Net Asset Value(s) |
| 19th May 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 10:27 am | PRN | Net Asset Value(s) |
| 16th May 2025 | 5:57 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 9:47 am | PRN | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | RNS | Result of Meeting |
| 15th May 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 10:22 am | PRN | Net Asset Value(s) |
| 14th May 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 10:41 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 6:24 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 9:45 am | PRN | Net Asset Value(s) |
| 12th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 10:26 am | PRN | Net Asset Value(s) |
| 9th May 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 10:20 am | PRN | Net Asset Value(s) |
| 8th May 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 10:03 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 9:50 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 5:56 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 5:21 pm | RNS | Total Voting Rights |
| 30th Apr 2025 | 9:30 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 9:53 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 10:02 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | RNS | Notice of GM |
| 25th Apr 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 10:42 am | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 9:30 am | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 4:23 pm | RNS | Result of AGM |
| 23rd Apr 2025 | 9:19 am | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 6:07 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 9:08 am | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 10:58 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 5:40 pm | RNS | Transaction in Own Shares |
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