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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)

31 Dec 2024 10:58

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 31

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 30 December 2024, was: 
NAV per Ord share (incl. income) 1630.67p
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Date   Source Headline
23rd Feb 20267:00 amRNSResult of Meeting
11th Feb 202610:49 amPRNNet Asset Value(s)
10th Feb 20261:21 pmRNSResult of General Meeting
10th Feb 202610:48 amPRNNet Asset Value(s)
9th Feb 202611:02 amPRNNet Asset Value(s)
6th Feb 202610:59 amPRNNet Asset Value(s)
5th Feb 20261:48 pmRNSUpdate on CBI Approval re Smithson Equity Fund
5th Feb 202611:39 amPRNNet Asset Value(s)
4th Feb 202610:58 amPRNNet Asset Value(s)
3rd Feb 20266:00 pmRNSSmithson Investment Trust
3rd Feb 202611:02 amPRNNet Asset Value(s)
2nd Feb 202611:03 amPRNNet Asset Value(s)
2nd Feb 20267:00 amRNSINTERIM RESULTS ANNOUNCEMENT
30th Jan 202611:14 amPRNNet Asset Value(s)
29th Jan 202612:18 pmPRNNet Asset Value(s)
28th Jan 202611:01 amPRNNet Asset Value(s)
27th Jan 202611:48 amPRNNet Asset Value(s)
26th Jan 202611:05 amPRNNet Asset Value(s)
23rd Jan 202611:07 amPRNNet Asset Value(s)
22nd Jan 202610:36 amPRNNet Asset Value(s)
22nd Jan 20267:00 amRNSProposals for the reconstruction of the Company
21st Jan 202611:08 amPRNNet Asset Value(s)
21st Jan 20267:00 amPRNNet Asset Value(s)
20th Jan 202610:51 amPRNNet Asset Value(s)
19th Jan 20264:05 pmRNSHolding(s) in Company
19th Jan 202611:02 amPRNNet Asset Value(s)
16th Jan 202611:02 amPRNNet Asset Value(s)
15th Jan 202610:51 amPRNNet Asset Value(s)
14th Jan 202610:36 amPRNNet Asset Value(s)
13th Jan 20265:32 pmRNSHolding(s) in Company
13th Jan 202610:56 amPRNNet Asset Value(s)
13th Jan 20267:00 amRNSDividend Declaration
12th Jan 202610:52 amPRNNet Asset Value(s)
9th Jan 202611:01 amPRNNet Asset Value(s)
8th Jan 202610:42 amPRNNet Asset Value(s)
7th Jan 202611:04 amPRNNet Asset Value(s)
6th Jan 202611:01 amPRNNet Asset Value(s)
5th Jan 202610:57 amPRNNet Asset Value(s)
2nd Jan 202611:17 amRNSTotal Voting Rights
2nd Jan 202610:50 amPRNNet Asset Value(s)
31st Dec 202511:05 amPRNNet Asset Value(s)
30th Dec 202511:01 amPRNNet Asset Value(s)
29th Dec 202511:17 amPRNNet Asset Value(s)
24th Dec 202510:53 amPRNNet Asset Value(s)
23rd Dec 202511:02 amPRNNet Asset Value(s)
22nd Dec 202510:54 amPRNNet Asset Value(s)
19th Dec 202510:55 amPRNNet Asset Value(s)
18th Dec 202510:55 amPRNNet Asset Value(s)
17th Dec 202510:58 amPRNNet Asset Value(s)
16th Dec 202510:43 amPRNNet Asset Value(s)
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