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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
8910111213141516
Date   Source Headline
8th Jan 20255:28 pmRNSTransaction in Own Shares
8th Jan 20254:34 pmRNSBlock listing Interim Review
8th Jan 202510:29 amPRNNet Asset Value(s)
7th Jan 20255:08 pmRNSTransaction in Own Shares
7th Jan 202510:27 amPRNNet Asset Value(s)
6th Jan 20255:07 pmRNSTransaction in Own Shares
6th Jan 202510:08 amPRNNet Asset Value(s)
3rd Jan 20255:58 pmRNSTransaction in Own Shares
3rd Jan 202511:02 amPRNNet Asset Value(s)
3rd Jan 202510:35 amRNSFactsheet as at 31 December 2024
2nd Jan 20255:41 pmRNSTransaction in Own Shares
2nd Jan 202511:23 amPRNNet Asset Value(s)
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 20241:03 pmRNSTransaction in Own Shares
31st Dec 202410:58 amPRNNet Asset Value(s)
30th Dec 20245:22 pmRNSTransaction in Own Shares
30th Dec 202410:53 amPRNNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202411:05 amPRNNet Asset Value(s)
24th Dec 20241:29 pmRNSTransaction in Own Shares
24th Dec 202410:47 amPRNNet Asset Value(s)
23rd Dec 20245:10 pmRNSTransaction in Own Shares
23rd Dec 202410:29 amPRNNet Asset Value(s)
20th Dec 20245:26 pmRNSTransaction in Own Shares
20th Dec 202410:54 amPRNNet Asset Value(s)
19th Dec 20245:17 pmRNSTransaction in Own Shares
19th Dec 202410:45 amPRNNet Asset Value(s)
19th Dec 20247:00 amRNSNotice of GM
18th Dec 20245:04 pmRNSTransaction in Own Shares
18th Dec 202410:03 amPRNNet Asset Value(s)
17th Dec 20245:05 pmRNSTransaction in Own Shares
17th Dec 202411:00 amPRNNet Asset Value(s)
16th Dec 20245:12 pmRNSTransaction in Own Shares
16th Dec 202410:56 amPRNNet Asset Value(s)
13th Dec 20245:18 pmRNSTransaction in Own Shares
13th Dec 202410:43 amPRNNet Asset Value(s)
12th Dec 20245:03 pmRNSTransaction in Own Shares
12th Dec 202410:15 amPRNNet Asset Value(s)
11th Dec 20245:16 pmRNSTransaction in Own Shares
11th Dec 202410:41 amPRNNet Asset Value(s)
10th Dec 20245:04 pmRNSTransaction in Own Shares
10th Dec 202410:23 amPRNNet Asset Value(s)
9th Dec 20245:06 pmRNSTransaction in Own Shares
9th Dec 202411:06 amPRNNet Asset Value(s)
6th Dec 20245:04 pmRNSTransaction in Own Shares
6th Dec 202410:40 amPRNNet Asset Value(s)
5th Dec 20245:38 pmRNSTransaction in Own Shares
5th Dec 202410:32 amPRNNet Asset Value(s)
4th Dec 20245:28 pmRNSTransaction in Own Shares
4th Dec 202410:48 amPRNNet Asset Value(s)
8910111213141516

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