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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 Apr 2024 10:48

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

Smithson Investment Trust – 02/04/2024

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 02 April 2024, was:
NAV per Ord share (incl. income) 1592.78p
16171819202122232425
Date   Source Headline
18th Apr 202410:45 amPRNNet Asset Value(s)
17th Apr 20246:04 pmRNSTransaction in Own Shares
17th Apr 202410:50 amPRNNet Asset Value(s)
16th Apr 20245:48 pmRNSTransaction in Own Shares
16th Apr 202410:53 amPRNNet Asset Value(s)
15th Apr 20245:49 pmRNSTransaction in Own Shares
15th Apr 202410:49 amPRNNet Asset Value(s)
12th Apr 20246:13 pmRNSTransaction in Own Shares
12th Apr 202410:55 amPRNNet Asset Value(s)
11th Apr 20246:18 pmRNSTransaction in Own Shares
11th Apr 202410:48 amPRNNet Asset Value(s)
10th Apr 20246:23 pmRNSTransaction in Own Shares
10th Apr 202410:30 amPRNNet Asset Value(s)
9th Apr 20245:39 pmRNSTransaction in Own Shares
9th Apr 202410:31 amPRNNet Asset Value(s)
8th Apr 20246:15 pmRNSTransaction in Own Shares
8th Apr 202410:45 amPRNNet Asset Value(s)
5th Apr 202410:56 amPRNNet Asset Value(s)
4th Apr 20246:12 pmRNSTransaction in Own Shares
4th Apr 202410:55 amPRNNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20244:56 pmRNSFact Sheet as at 28 March 2024
3rd Apr 202410:48 amPRNNet Asset Value(s)
2nd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 202410:58 amPRNNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20245:41 pmRNSTransaction in Own Shares
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)
16171819202122232425

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