Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

28 Jan 2026 11:01

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

Smithson Investment Trust - 27.01.26

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 27 January 2026, was:

NAV per Ord share (incl. income) 1568.58p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IAT
Invesco Asia
LSE
0.00%
SJG
Schroder Japan
LSE
-2.77%
IEM
Impax Asset Management
LSE
-1.92%
BVA
Bbva Ord
LSE
0.00%
ESP
Empiric
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
7.50%
EZJ
easyJet
LSE
1.78%
QHE
Quantum Helium
LSE
-1.67%
KEFI
Kefi Gold & Copper
LSE
-0.38%
THG
Thg
LSE
-1.17%