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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)

3 Jan 2025 11:02

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

Smithson Investment Trust - 02.01.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 02 January 2025, was:

NAV per Ord share (incl. income) 1641.99p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
22nd May 20259:55 amPRNNet Asset Value(s)
21st May 20255:42 pmRNSTransaction in Own Shares
21st May 202510:53 amPRNNet Asset Value(s)
20th May 20255:29 pmRNSTransaction in Own Shares
20th May 20259:56 amPRNNet Asset Value(s)
19th May 20255:36 pmRNSTransaction in Own Shares
19th May 202510:27 amPRNNet Asset Value(s)
16th May 20255:57 pmRNSTransaction in Own Shares
16th May 20259:47 amPRNNet Asset Value(s)
16th May 20257:00 amRNSResult of Meeting
15th May 20255:46 pmRNSTransaction in Own Shares
15th May 202510:22 amPRNNet Asset Value(s)
14th May 20255:36 pmRNSTransaction in Own Shares
14th May 202510:41 amPRNNet Asset Value(s)
13th May 20256:24 pmRNSTransaction in Own Shares
13th May 20259:45 amPRNNet Asset Value(s)
12th May 20255:18 pmRNSTransaction in Own Shares
12th May 202510:26 amPRNNet Asset Value(s)
9th May 20255:22 pmRNSTransaction in Own Shares
9th May 202510:20 amPRNNet Asset Value(s)
8th May 20255:30 pmRNSTransaction in Own Shares
8th May 202510:03 amPRNNet Asset Value(s)
7th May 20255:39 pmRNSTransaction in Own Shares
7th May 20259:50 amPRNNet Asset Value(s)
6th May 20255:45 pmRNSTransaction in Own Shares
6th May 202510:05 amPRNNet Asset Value(s)
2nd May 20255:56 pmRNSTransaction in Own Shares
2nd May 202511:09 amPRNNet Asset Value(s)
1st May 20255:38 pmRNSTransaction in Own Shares
1st May 202510:43 amPRNNet Asset Value(s)
30th Apr 20255:22 pmRNSTransaction in Own Shares
30th Apr 20255:21 pmRNSTotal Voting Rights
30th Apr 20259:30 amPRNNet Asset Value(s)
29th Apr 20255:27 pmRNSTransaction in Own Shares
29th Apr 20259:53 amPRNNet Asset Value(s)
28th Apr 20255:21 pmRNSTransaction in Own Shares
28th Apr 202510:02 amPRNNet Asset Value(s)
28th Apr 20257:00 amRNSNotice of GM
25th Apr 20255:38 pmRNSTransaction in Own Shares
25th Apr 202510:42 amPRNNet Asset Value(s)
24th Apr 20255:29 pmRNSTransaction in Own Shares
24th Apr 20259:30 amPRNNet Asset Value(s)
23rd Apr 20255:29 pmRNSTransaction in Own Shares
23rd Apr 20254:23 pmRNSResult of AGM
23rd Apr 20259:19 amPRNNet Asset Value(s)
22nd Apr 20256:07 pmRNSTransaction in Own Shares
22nd Apr 20259:08 amPRNNet Asset Value(s)
17th Apr 20255:37 pmRNSTransaction in Own Shares
17th Apr 202510:58 amPRNNet Asset Value(s)
16th Apr 20255:40 pmRNSTransaction in Own Shares
456789101112

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