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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
15th Dec 202511:13 amPRNNet Asset Value(s)
12th Dec 202510:58 amPRNNet Asset Value(s)
11th Dec 202510:54 amPRNNet Asset Value(s)
11th Dec 20257:00 amRNS-RQuotedData's In The HotSeat
10th Dec 202511:06 amPRNNet Asset Value(s)
9th Dec 20253:05 pmRNSHolding(s) in Company
9th Dec 202510:46 amPRNNet Asset Value(s)
8th Dec 202510:56 amPRNNet Asset Value(s)
5th Dec 202510:49 amPRNNet Asset Value(s)
4th Dec 20255:00 pmRNSHolding(s) in Company
4th Dec 202511:14 amPRNNet Asset Value(s)
3rd Dec 20255:54 pmRNSNew Accounting Ref Date
3rd Dec 20253:30 pmRNSResult of General Meeting
3rd Dec 202511:03 amPRNNet Asset Value(s)
2nd Dec 202510:55 amPRNNet Asset Value(s)
1st Dec 202512:44 pmRNSTotal Voting Rights
1st Dec 202510:54 amPRNNet Asset Value(s)
28th Nov 202511:00 amPRNNet Asset Value(s)
27th Nov 202510:57 amPRNNet Asset Value(s)
26th Nov 202510:45 amPRNNet Asset Value(s)
25th Nov 202510:55 amPRNNet Asset Value(s)
24th Nov 202511:00 amPRNNet Asset Value(s)
21st Nov 202510:57 amPRNNet Asset Value(s)
20th Nov 202510:43 amPRNNet Asset Value(s)
19th Nov 202510:58 amPRNNet Asset Value(s)
18th Nov 202511:06 amPRNNet Asset Value(s)
17th Nov 202510:56 amPRNNet Asset Value(s)
14th Nov 202510:58 amPRNNet Asset Value(s)
13th Nov 202510:37 amPRNNet Asset Value(s)
12th Nov 202510:57 amPRNNet Asset Value(s)
12th Nov 20257:00 amRNSRestructure Proposals
11th Nov 20255:04 pmRNSTransaction in Own Shares
11th Nov 202511:03 amPRNNet Asset Value(s)
10th Nov 20255:18 pmRNSTransaction in Own Shares
10th Nov 202511:02 amPRNNet Asset Value(s)
7th Nov 20256:18 pmRNSHolding(s) in Company
7th Nov 20255:13 pmRNSTransaction in Own Shares
7th Nov 202511:15 amRNSNotice of GM
7th Nov 202511:11 amPRNNet Asset Value(s)
6th Nov 20255:18 pmRNSTransaction in Own Shares
6th Nov 202511:00 amPRNNet Asset Value(s)
5th Nov 20255:18 pmRNSTransaction in Own Shares
5th Nov 202510:55 amPRNNet Asset Value(s)
4th Nov 20255:50 pmRNSTransaction in Own Shares
4th Nov 202510:58 amPRNNet Asset Value(s)
4th Nov 20259:58 amRNSHolding(s) in Company
3rd Nov 20255:44 pmRNSTransaction in Own Shares
3rd Nov 20251:17 pmRNSTotal Voting Rights
3rd Nov 202510:59 amPRNNet Asset Value(s)
31st Oct 20255:17 pmRNSTransaction in Own Shares
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