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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
91011121314151617
Date   Source Headline
3rd Dec 20245:21 pmRNSTransaction in Own Shares
3rd Dec 202410:46 amRNSFactsheet as at 30 November 2024
3rd Dec 202410:44 amPRNNet Asset Value(s)
2nd Dec 20245:12 pmRNSTransaction in Own Shares
2nd Dec 202411:03 amPRNNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 20245:13 pmRNSTransaction in Own Shares
29th Nov 202411:09 amPRNNet Asset Value(s)
28th Nov 20245:01 pmRNSTransaction in Own Shares
28th Nov 202412:20 pmPRNCorrection: Net Asset Value(s)
28th Nov 202410:57 amPRNNet Asset Value(s)
27th Nov 20245:40 pmRNSTransaction in Own Shares
27th Nov 202411:00 amPRNNet Asset Value(s)
26th Nov 20245:20 pmRNSTransaction in Own Shares
26th Nov 202411:05 amPRNNet Asset Value(s)
25th Nov 20245:29 pmRNSTransaction in Own Shares
25th Nov 202411:01 amPRNNet Asset Value(s)
22nd Nov 20245:14 pmRNSTransaction in Own Shares
22nd Nov 202410:27 amPRNNet Asset Value(s)
21st Nov 20245:14 pmRNSTransaction in Own Shares
21st Nov 202411:05 amPRNNet Asset Value(s)
20th Nov 20245:14 pmRNSTransaction in Own Shares
20th Nov 202410:56 amPRNNet Asset Value(s)
19th Nov 20245:47 pmRNSTransaction in Own Shares
19th Nov 202410:44 amPRNNet Asset Value(s)
18th Nov 20245:04 pmRNSTransaction in Own Shares
18th Nov 202410:53 amPRNNet Asset Value(s)
18th Nov 20247:00 amRNSChange of Registered Office
15th Nov 20245:20 pmRNSTransaction in Own Shares
15th Nov 202410:39 amPRNNet Asset Value(s)
14th Nov 20245:05 pmRNSTransaction in Own Shares
14th Nov 202410:27 amPRNNet Asset Value(s)
13th Nov 20245:15 pmRNSTransaction in Own Shares
13th Nov 202410:22 amPRNNet Asset Value(s)
12th Nov 20245:15 pmRNSTransaction in Own Shares
12th Nov 202410:00 amPRNNet Asset Value(s)
11th Nov 20245:03 pmRNSTransaction in Own Shares
11th Nov 202411:02 amPRNNet Asset Value(s)
8th Nov 20245:09 pmRNSTransaction in Own Shares
8th Nov 202412:08 pmPRNNet Asset Value(s)
8th Nov 202411:35 amRNSHolding(s) in Company
7th Nov 20245:16 pmRNSTransaction in Own Shares
7th Nov 202410:44 amPRNNet Asset Value(s)
6th Nov 20245:31 pmRNSTransaction in Own Shares
6th Nov 202410:49 amPRNNet Asset Value(s)
5th Nov 20245:02 pmRNSTransaction in Own Shares
5th Nov 202410:59 amPRNNet Asset Value(s)
4th Nov 20245:31 pmRNSTransaction in Own Shares
4th Nov 202411:38 amRNSFactsheet as at 31 October 2024
4th Nov 202410:44 amPRNNet Asset Value(s)
91011121314151617

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