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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
67891011121314
Date   Source Headline
13th Mar 20255:27 pmRNSTransaction in Own Shares
13th Mar 202510:28 amPRNNet Asset Value(s)
12th Mar 20255:22 pmRNSTransaction in Own Shares
12th Mar 202510:06 amPRNNet Asset Value(s)
11th Mar 20255:31 pmRNSTransaction in Own Shares
11th Mar 202510:15 amPRNNet Asset Value(s)
10th Mar 20255:40 pmRNSTransaction in Own Shares
10th Mar 202510:04 amPRNNet Asset Value(s)
7th Mar 20255:29 pmRNSTransaction in Own Shares
7th Mar 202510:59 amPRNNet Asset Value(s)
6th Mar 20255:35 pmRNSTransaction in Own Shares
6th Mar 202510:45 amPRNNet Asset Value(s)
6th Mar 20257:00 amRNSAnnual Financial Report
5th Mar 20255:48 pmRNSTransaction in Own Shares
5th Mar 202510:51 amPRNNet Asset Value(s)
4th Mar 20255:33 pmRNSTransaction in Own Shares
4th Mar 202510:15 amPRNNet Asset Value(s)
3rd Mar 20255:14 pmRNSTransaction in Own Shares
3rd Mar 202510:51 amPRNNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 20255:11 pmRNSTransaction in Own Shares
28th Feb 202511:00 amPRNNet Asset Value(s)
27th Feb 20255:25 pmRNSTransaction in Own Shares
27th Feb 202511:11 amPRNNet Asset Value(s)
26th Feb 20255:29 pmRNSTransaction in Own Shares
26th Feb 202510:53 amPRNNet Asset Value(s)
25th Feb 20255:29 pmRNSTransaction in Own Shares
25th Feb 202510:10 amPRNNet Asset Value(s)
24th Feb 20255:59 pmRNSTransaction in Own Shares
24th Feb 202511:05 amPRNNet Asset Value(s)
21st Feb 20255:16 pmRNSTransaction in Own Shares
21st Feb 202510:54 amPRNNet Asset Value(s)
20th Feb 20255:25 pmRNSTransaction in Own Shares
20th Feb 202510:44 amPRNNet Asset Value(s)
19th Feb 20255:28 pmRNSTransaction in Own Shares
19th Feb 202510:38 amPRNNet Asset Value(s)
18th Feb 20255:36 pmRNSTransaction in Own Shares
18th Feb 202510:48 amPRNNet Asset Value(s)
17th Feb 20255:32 pmRNSTransaction in Own Shares
17th Feb 202510:53 amPRNNet Asset Value(s)
14th Feb 20255:18 pmRNSTransaction in Own Shares
14th Feb 202510:31 amPRNNet Asset Value(s)
13th Feb 20255:15 pmRNSTransaction in Own Shares
13th Feb 202511:02 amPRNNet Asset Value(s)
12th Feb 20255:37 pmRNSTransaction in Own Shares
12th Feb 202510:28 amPRNNet Asset Value(s)
11th Feb 20255:31 pmRNSTransaction in Own Shares
11th Feb 202510:36 amPRNNet Asset Value(s)
10th Feb 20255:24 pmRNSTransaction in Own Shares
10th Feb 202511:10 amPRNNet Asset Value(s)
67891011121314

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