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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.
Find out More7 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 2022 | 10:24 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 9:58 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 10:10 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 5:30 pm | RNS | Issue of Equity |
| 16th Mar 2022 | 5:03 pm | RNS | PDMR Shareholding |
| 16th Mar 2022 | 9:54 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 7:00 am | RNS | Final Results |
| 14th Mar 2022 | 10:12 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 10:32 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 9:37 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 10:03 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 10:16 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 10:27 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 10:31 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 10:48 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 10:20 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 10:41 am | PRN | Net Asset Value(s) |
| 25th Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 10:52 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 10:35 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 9:38 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 11:04 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 | 10:44 am | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 5:20 pm | RNS | Issue of Equity |
| 15th Feb 2022 | 10:21 am | PRN | Net Asset Value(s) |
| 15th Feb 2022 | 7:00 am | RNS | Directorate Changes |
| 14th Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 10:30 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 10th Feb 2022 | 10:32 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 | 5:19 pm | RNS | Issue of Equity |
| 9th Feb 2022 | 10:41 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 | 10:34 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 10:32 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 | 7:00 am | RNS | Publication of Investment Manager's Review |
| 4th Feb 2022 | 10:54 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 | 10:11 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 4:41 pm | RNS | Issue of Equity |
| 2nd Feb 2022 | 11:06 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 5:15 pm | RNS | Issue of Equity |
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