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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)

8 Dec 2025 10:56

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 08

Smithson Investment Trust - 05.12.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 05 December 2025, was:

NAV per Ord share (incl. income) 1651.39p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
29th Jul 20259:49 amPRNNet Asset Value(s)
28th Jul 20255:30 pmRNSTransaction in Own Shares
28th Jul 202510:00 amPRNNet Asset Value(s)
25th Jul 20255:30 pmRNSTransaction in Own Shares
25th Jul 202511:04 amPRNNet Asset Value(s)
24th Jul 20255:30 pmRNSTransaction in Own Shares
24th Jul 202510:09 amPRNNet Asset Value(s)
23rd Jul 20255:43 pmRNSTransaction in Own Shares
23rd Jul 202511:01 amPRNNet Asset Value(s)
22nd Jul 20255:30 pmRNSTransaction in Own Shares
22nd Jul 202510:12 amPRNNet Asset Value(s)
21st Jul 20255:34 pmRNSTransaction in Own Shares
21st Jul 202510:53 amPRNNet Asset Value(s)
18th Jul 20255:24 pmRNSTransaction in Own Shares
18th Jul 202511:06 amPRNNet Asset Value(s)
17th Jul 20255:17 pmRNSTransaction in Own Shares
17th Jul 202510:05 amPRNNet Asset Value(s)
16th Jul 20255:55 pmRNSTransaction in Own Shares
16th Jul 202510:35 amPRNNet Asset Value(s)
15th Jul 20255:02 pmRNSTransaction in Own Shares
15th Jul 202510:43 amPRNNet Asset Value(s)
14th Jul 20255:16 pmRNSTransaction in Own Shares
14th Jul 20259:36 amPRNNet Asset Value(s)
11th Jul 20255:30 pmRNSTransaction in Own Shares
11th Jul 202510:53 amPRNNet Asset Value(s)
10th Jul 20255:30 pmRNSTransaction in Own Shares
10th Jul 202510:45 amPRNNet Asset Value(s)
9th Jul 20255:27 pmRNSTransaction in Own Shares
9th Jul 202510:23 amPRNNet Asset Value(s)
8th Jul 20255:30 pmRNSTransaction in Own Shares
8th Jul 202510:35 amPRNNet Asset Value(s)
7th Jul 20255:50 pmRNSTransaction in Own Shares
7th Jul 20259:47 amPRNNet Asset Value(s)
4th Jul 20255:17 pmRNSTransaction in Own Shares
4th Jul 20259:59 amPRNNet Asset Value(s)
3rd Jul 20255:28 pmRNSTransaction in Own Shares
3rd Jul 20253:02 pmRNSDirectorate Change
3rd Jul 202510:00 amPRNNet Asset Value(s)
2nd Jul 20255:28 pmRNSTransaction in Own Shares
2nd Jul 20253:30 pmRNSCompliance with Market Abuse Regulation
2nd Jul 202510:50 amPRNNet Asset Value(s)
1st Jul 20255:42 pmRNSTransaction in Own Shares
1st Jul 202510:30 amPRNNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 20255:58 pmRNSTransaction in Own Shares
30th Jun 20259:45 amPRNNet Asset Value(s)
27th Jun 20255:11 pmRNSTransaction in Own Shares
27th Jun 20259:35 amPRNNet Asset Value(s)
26th Jun 20255:29 pmRNSTransaction in Own Shares
26th Jun 20259:57 amPRNNet Asset Value(s)
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