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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
131415161718192021
Date   Source Headline
24th Jul 20246:07 pmRNSTransaction in Own Shares
24th Jul 202410:27 amPRNNet Asset Value(s)
24th Jul 20247:00 amRNSTransaction in Own Shares
23rd Jul 202410:30 amPRNNet Asset Value(s)
22nd Jul 20245:42 pmRNSTransaction in Own Shares
22nd Jul 202410:31 amPRNNet Asset Value(s)
19th Jul 20246:29 pmRNSTransaction in Own Shares
19th Jul 202411:10 amPRNNet Asset Value(s)
18th Jul 20245:30 pmRNSTransaction in Own Shares
18th Jul 202410:40 amPRNNet Asset Value(s)
17th Jul 20245:36 pmRNSTransaction in Own Shares
17th Jul 202410:57 amPRNNet Asset Value(s)
16th Jul 20246:09 pmRNSTransaction in Own Shares
16th Jul 202410:53 amPRNNet Asset Value(s)
15th Jul 20246:23 pmRNSTransaction in Own Shares
15th Jul 20243:03 pmPRNNet Asset Value(s)
15th Jul 202410:32 amPRNNet Asset Value(s)
12th Jul 20245:50 pmRNSTransaction in Own Shares
12th Jul 202411:06 amPRNNet Asset Value(s)
11th Jul 20245:35 pmRNSTransaction in Own Shares
11th Jul 202410:02 amPRNNet Asset Value(s)
10th Jul 20246:19 pmRNSTransaction in Own Shares
10th Jul 202410:16 amPRNNet Asset Value(s)
9th Jul 20246:12 pmRNSTransaction in Own Shares
9th Jul 202410:22 amPRNNet Asset Value(s)
8th Jul 20245:29 pmRNSTransaction in Own Shares
8th Jul 202410:22 amPRNNet Asset Value(s)
8th Jul 20248:43 amRNSBlock listing Interim Review
5th Jul 20245:55 pmRNSTransaction in Own Shares
5th Jul 20242:49 pmRNSCompliance with Market Abuse Regulation
5th Jul 202411:00 amPRNNet Asset Value(s)
4th Jul 20245:50 pmRNSTransaction in Own Shares
4th Jul 202411:07 amPRNNet Asset Value(s)
3rd Jul 20245:28 pmRNSTransaction in Own Shares
3rd Jul 202411:02 amPRNNet Asset Value(s)
2nd Jul 20245:58 pmRNSTransaction in Own Shares
2nd Jul 20243:25 pmRNSFact Sheet as at 28 June 2024
2nd Jul 202412:28 pmPRNNet Asset Value(s)
1st Jul 20246:16 pmRNSTransaction in Own Shares
1st Jul 202412:02 pmPRNNet Asset Value(s)
1st Jul 20247:00 amRNSTotal Voting Rights
28th Jun 20245:35 pmRNSTransaction in Own Shares
28th Jun 202410:23 amPRNNet Asset Value(s)
27th Jun 20246:13 pmRNSTransaction in Own Shares
27th Jun 202410:36 amPRNNet Asset Value(s)
26th Jun 20246:00 pmRNSTransaction in Own Shares
26th Jun 202411:01 amPRNNet Asset Value(s)
25th Jun 20245:34 pmRNSTransaction in Own Shares
25th Jun 202410:58 amPRNNet Asset Value(s)
24th Jun 20245:53 pmRNSHolding(s) in Company
131415161718192021

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