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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
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Date   Source Headline
1st Sep 20259:32 amRNSTotal Voting Rights
29th Aug 20255:21 pmRNSTransaction in Own Shares
29th Aug 202510:47 amPRNNet Asset Value(s)
28th Aug 20255:40 pmRNSHolding(s) in Company
28th Aug 20255:39 pmRNSTransaction in Own Shares
28th Aug 20259:41 amPRNNet Asset Value(s)
27th Aug 20255:13 pmRNSTransaction in Own Shares
27th Aug 202510:24 amPRNNet Asset Value(s)
26th Aug 20255:18 pmRNSTransaction in Own Shares
26th Aug 202510:33 amPRNNet Asset Value(s)
22nd Aug 20255:19 pmRNSTransaction in Own Shares
22nd Aug 20258:48 amPRNNet Asset Value(s)
21st Aug 20255:24 pmRNSTransaction in Own Shares
21st Aug 20259:06 amPRNNet Asset Value(s)
20th Aug 20255:30 pmRNSTransaction in Own Shares
20th Aug 20259:49 amPRNNet Asset Value(s)
19th Aug 20255:17 pmRNSTransaction in Own Shares
19th Aug 202510:37 amPRNNet Asset Value(s)
18th Aug 20255:30 pmRNSTransaction in Own Shares
18th Aug 20259:53 amPRNNet Asset Value(s)
15th Aug 20255:15 pmRNSTransaction in Own Shares
15th Aug 202510:39 amPRNNet Asset Value(s)
14th Aug 20255:15 pmRNSTransaction in Own Shares
14th Aug 202510:49 amPRNNet Asset Value(s)
13th Aug 20255:09 pmRNSTransaction in Own Shares
13th Aug 202510:49 amPRNNet Asset Value(s)
12th Aug 20255:30 pmRNSTransaction in Own Shares
12th Aug 202510:57 amPRNNet Asset Value(s)
11th Aug 20255:30 pmRNSTransaction in Own Shares
11th Aug 20259:59 amPRNNet Asset Value(s)
8th Aug 20255:25 pmRNSTransaction in Own Shares
8th Aug 202511:03 amPRNNet Asset Value(s)
7th Aug 20255:15 pmRNSTransaction in Own Shares
7th Aug 202511:03 amPRNNet Asset Value(s)
6th Aug 20255:48 pmRNSTransaction in Own Shares
6th Aug 202511:11 amPRNNet Asset Value(s)
6th Aug 20257:00 amRNSHalf-year Report
5th Aug 20255:29 pmRNSTransaction in Own Shares
5th Aug 202511:02 amPRNNet Asset Value(s)
4th Aug 20255:45 pmRNSTransaction in Own Shares
4th Aug 202510:33 amPRNNet Asset Value(s)
1st Aug 20255:45 pmRNSTransaction in Own Shares
1st Aug 202510:43 amPRNNet Asset Value(s)
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 20255:48 pmRNSTransaction in Own Shares
31st Jul 20255:30 pmRNSHolding(s) in Company
31st Jul 202510:52 amPRNNet Asset Value(s)
30th Jul 20255:21 pmRNSTransaction in Own Shares
30th Jul 202510:51 amPRNNet Asset Value(s)
29th Jul 20255:45 pmRNSTransaction in Own Shares
12345678910

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