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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)

5 Feb 2026 11:39

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

Smithson Investment Trust - 04.02.26

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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 04 February 2026, was:

NAV per Ord share (incl. income) 1530.79p

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111213141516171819
Date   Source Headline
1st Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 20247:00 amRNSTotal Voting Rights
30th Sep 20245:22 pmRNSTransaction in Own Shares
30th Sep 202410:21 amPRNNet Asset Value(s)
27th Sep 20245:42 pmRNSTransaction in Own Shares
27th Sep 202410:49 amPRNNet Asset Value(s)
26th Sep 20245:16 pmRNSTransaction in Own Shares
26th Sep 202410:27 amPRNNet Asset Value(s)
25th Sep 20245:11 pmRNSTransaction in Own Shares
25th Sep 202410:56 amPRNNet Asset Value(s)
24th Sep 202411:04 amPRNNet Asset Value(s)
23rd Sep 20245:36 pmRNSTransaction in Own Shares
23rd Sep 202411:12 amPRNNet Asset Value(s)
20th Sep 20245:31 pmRNSTransaction in Own Shares
20th Sep 202411:07 amPRNNet Asset Value(s)
19th Sep 20245:37 pmRNSTransaction in Own Shares
19th Sep 202410:49 amPRNNet Asset Value(s)
18th Sep 20245:24 pmRNSTransaction in Own Shares
18th Sep 202411:08 amPRNNet Asset Value(s)
17th Sep 20245:45 pmRNSTransaction in Own Shares
17th Sep 202410:26 amPRNNet Asset Value(s)
16th Sep 20245:48 pmRNSTransaction in Own Shares
16th Sep 202410:36 amPRNNet Asset Value(s)
13th Sep 20245:32 pmRNSTransaction in Own Shares
13th Sep 202410:45 amPRNNet Asset Value(s)
12th Sep 20245:24 pmRNSTransaction in Own Shares
12th Sep 202410:11 amPRNNet Asset Value(s)
11th Sep 20245:45 pmRNSTransaction in Own Shares
11th Sep 202410:43 amPRNNet Asset Value(s)
10th Sep 20245:15 pmRNSTransaction in Own Shares
10th Sep 202410:30 amPRNNet Asset Value(s)
9th Sep 20246:02 pmRNSTransaction in Own Shares
9th Sep 202411:00 amPRNNet Asset Value(s)
6th Sep 20245:34 pmRNSTransaction in Own Shares
6th Sep 202410:38 amPRNNet Asset Value(s)
5th Sep 20245:26 pmRNSTransaction in Own Shares
5th Sep 202410:37 amPRNNet Asset Value(s)
4th Sep 20245:09 pmRNSTransaction in Own Shares
4th Sep 202410:40 amPRNNet Asset Value(s)
3rd Sep 20246:19 pmRNSTransaction in Own Shares
3rd Sep 202410:50 amPRNNet Asset Value(s)
3rd Sep 202410:36 amRNSFactsheet as at 30 August 2024
2nd Sep 20245:36 pmRNSTransaction in Own Shares
2nd Sep 202410:16 amPRNNet Asset Value(s)
2nd Sep 20247:00 amRNSTotal Voting Rights
30th Aug 20245:53 pmRNSTransaction in Own Shares
30th Aug 202411:01 amPRNNet Asset Value(s)
29th Aug 20245:08 pmRNSTransaction in Own Shares
29th Aug 202411:02 amPRNNet Asset Value(s)
28th Aug 20245:24 pmRNSTransaction in Own Shares
111213141516171819

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