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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
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Share Price: 1,412.00
Bid: 1,411.00
Ask: 1,415.00
Change: -8.00 (-0.56%)
Spread: 4.00 (0.283%)
Open: 1,406.00
High: 1,420.00
Low: 1,406.00
Prev. Close: 1,420.00
SSON Live PriceLast checked at -
Smithson is an Investment Trust

To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.

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Net Asset Value(s)

7 Nov 2019 09:56

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 7

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 06 November 2019, was:
NAV per Ord share (incl. income)1180.80p
Date   Source Headline
28th Mar 202411:04 amPRNNet Asset Value(s)
27th Mar 20246:01 pmRNSTransaction in Own Shares
27th Mar 202410:54 amPRNNet Asset Value(s)
26th Mar 20245:55 pmRNSTransaction in Own Shares
26th Mar 202410:30 amPRNNet Asset Value(s)
25th Mar 20246:21 pmRNSTransaction in Own Shares
25th Mar 202410:47 amPRNNet Asset Value(s)
22nd Mar 20245:44 pmRNSTransaction in Own Shares
22nd Mar 202410:47 amPRNNet Asset Value(s)
21st Mar 20245:26 pmRNSTransaction in Own Shares
21st Mar 202410:48 amPRNNet Asset Value(s)
20th Mar 20245:29 pmRNSTransaction in Own Shares
20th Mar 202410:39 amPRNNet Asset Value(s)
19th Mar 20245:33 pmRNSTransaction in Own Shares
19th Mar 202410:48 amPRNNet Asset Value(s)
18th Mar 20245:53 pmRNSTransaction in Own Shares
18th Mar 202410:25 amPRNNet Asset Value(s)
15th Mar 20245:43 pmRNSTransaction in Own Shares
15th Mar 202410:48 amPRNNet Asset Value(s)
14th Mar 20245:28 pmRNSTransaction in Own Shares
14th Mar 202410:34 amPRNNet Asset Value(s)
13th Mar 20245:47 pmRNSTransaction in Own Shares
13th Mar 202410:42 amPRNNet Asset Value(s)
12th Mar 20245:06 pmRNSTransaction in Own Shares
12th Mar 202410:18 amPRNNet Asset Value(s)
11th Mar 20245:24 pmRNSTransaction in Own Shares
11th Mar 202410:45 amPRNNet Asset Value(s)
8th Mar 20245:42 pmRNSTransaction in Own Shares
8th Mar 202410:06 amPRNNet Asset Value(s)
7th Mar 20245:43 pmRNSTransaction in Own Shares
7th Mar 20249:57 amPRNNet Asset Value(s)
6th Mar 20245:52 pmRNSTransaction in Own Shares
6th Mar 202410:26 amPRNNet Asset Value(s)
5th Mar 20245:29 pmRNSTransaction in Own Shares
5th Mar 202410:16 amRNSContinuation Vote
5th Mar 202410:16 amPRNNet Asset Value(s)
4th Mar 20245:37 pmRNSTransaction in Own Shares
4th Mar 202412:46 pmRNSFact Sheet as at 29 February 2024
4th Mar 202410:33 amPRNNet Asset Value(s)
1st Mar 20245:38 pmRNSTransaction in Own Shares
1st Mar 202411:08 amPRNNet Asset Value(s)
1st Mar 202410:28 amPRNNet Asset Value(s)
29th Feb 20246:26 pmRNSTotal Voting Rights
29th Feb 20246:25 pmRNSTransaction in Own Shares
29th Feb 202410:51 amPRNNet Asset Value(s)
28th Feb 20246:14 pmRNSTransaction in Own Shares
28th Feb 20249:58 amPRNNet Asset Value(s)
27th Feb 202410:28 amPRNNet Asset Value(s)
27th Feb 20247:00 amRNSAnnual Financial Report
26th Feb 20245:36 pmRNSTransaction in Own Shares

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