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SSON Company1 Oct 2025 11:17
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
Smithson Investment Trust - 30.09.25 |
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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 30 September 2025, was: |
NAV per Ord share (incl. income) 1674.69p |
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| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 10:16 am | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 10:41 am | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 10:02 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 10:42 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 10:48 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 6:18 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 6:00 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 10:49 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 11:06 am | RNS | Director/PDMR Shareholding |
| 28th Mar 2025 | 10:49 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 9:42 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 9:55 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 10:17 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 9:33 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 9:50 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 11:30 am | RNS | Director Declaration |
| 17th Mar 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 7:00 am | RNS | Notice of AGM |
| 14th Mar 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 10:07 am | PRN | Net Asset Value(s) |
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