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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)

28 Aug 2025 09:41

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 28

Smithson Investment Trust - 27.08.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 27 August 2025, was:

NAV per Ord share (incl. income) 1668.93p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
22nd May 202410:31 amPRNNet Asset Value(s)
21st May 20245:50 pmRNSTransaction in Own Shares
21st May 202410:44 amPRNNet Asset Value(s)
20th May 20246:09 pmRNSTransaction in Own Shares
20th May 202410:34 amPRNNet Asset Value(s)
17th May 20246:08 pmRNSTransaction in Own Shares
17th May 202410:55 amPRNNet Asset Value(s)
16th May 20245:54 pmRNSTransaction in Own Shares
16th May 202410:45 amPRNNet Asset Value(s)
15th May 20246:03 pmRNSTransaction in Own Shares
15th May 202410:40 amPRNNet Asset Value(s)
14th May 20245:37 pmRNSTransaction in Own Shares
14th May 202410:25 amPRNNet Asset Value(s)
14th May 20247:00 amRNSTransaction in Own Shares
13th May 202411:00 amPRNNet Asset Value(s)
10th May 20246:10 pmRNSTransaction in Own Shares
10th May 202411:06 amPRNNet Asset Value(s)
9th May 20245:38 pmRNSTransaction in Own Shares
9th May 20244:53 pmRNSDirector/PDMR Shareholding
9th May 202410:22 amPRNNet Asset Value(s)
8th May 20245:51 pmRNSTransaction in Own Shares
8th May 202410:46 amPRNNet Asset Value(s)
7th May 20246:01 pmRNSTransaction in Own Shares
3rd May 20245:43 pmRNSTransaction in Own Shares
3rd May 202410:49 amPRNNet Asset Value(s)
2nd May 20245:29 pmRNSTransaction in Own Shares
2nd May 20241:22 pmRNSFact Sheet as at 30 April 2024
2nd May 202410:14 amPRNNet Asset Value(s)
1st May 20245:59 pmRNSTransaction in Own Shares
1st May 202410:51 amPRNNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20246:10 pmRNSTransaction in Own Shares
30th Apr 202410:45 amPRNNet Asset Value(s)
29th Apr 20246:03 pmRNSTransaction in Own Shares
29th Apr 202410:50 amPRNNet Asset Value(s)
26th Apr 20245:27 pmRNSTransaction in Own Shares
26th Apr 202410:27 amPRNNet Asset Value(s)
25th Apr 20246:11 pmRNSTransaction in Own Shares
25th Apr 20245:26 pmRNSResult of AGM
25th Apr 202410:41 amPRNNet Asset Value(s)
24th Apr 20245:36 pmRNSTransaction in Own Shares
24th Apr 202410:38 amPRNNet Asset Value(s)
23rd Apr 20245:58 pmRNSTransaction in Own Shares
23rd Apr 202410:36 amPRNNet Asset Value(s)
22nd Apr 20245:24 pmRNSTransaction in Own Shares
22nd Apr 202410:53 amPRNNet Asset Value(s)
19th Apr 20246:13 pmRNSTransaction in Own Shares
19th Apr 202410:54 amPRNNet Asset Value(s)
18th Apr 20245:59 pmRNSTransaction in Own Shares
18th Apr 202411:01 amPRNNet Asset Value(s)
151617181920212223

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