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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
31st Oct 20255:16 pmRNSDirector Declaration
31st Oct 202510:59 amPRNNet Asset Value(s)
30th Oct 20255:10 pmRNSTransaction in Own Shares
30th Oct 202510:59 amPRNNet Asset Value(s)
29th Oct 20256:18 pmRNSTransaction in Own Shares
29th Oct 202511:02 amPRNNet Asset Value(s)
28th Oct 20255:00 pmRNSHolding(s) in Company
28th Oct 20255:00 pmRNSTransaction in Own Shares
28th Oct 202510:55 amPRNNet Asset Value(s)
27th Oct 20255:00 pmRNSTransaction in Own Shares
27th Oct 202511:07 amPRNNet Asset Value(s)
24th Oct 20255:00 pmRNSTransaction in Own Shares
24th Oct 202510:51 amPRNNet Asset Value(s)
23rd Oct 20255:00 pmRNSTransaction in Own Shares
23rd Oct 202511:02 amPRNNet Asset Value(s)
22nd Oct 20255:00 pmRNSTransaction in Own Shares
22nd Oct 202510:54 amPRNNet Asset Value(s)
21st Oct 20255:00 pmRNSTransaction in Own Shares
21st Oct 202510:51 amPRNNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 202511:04 amPRNNet Asset Value(s)
17th Oct 20255:30 pmRNSTransaction in Own Shares
17th Oct 202511:05 amPRNNet Asset Value(s)
16th Oct 20255:15 pmRNSTransaction in Own Shares
16th Oct 202510:59 amPRNNet Asset Value(s)
15th Oct 20255:15 pmRNSTransaction in Own Shares
15th Oct 202510:57 amPRNNet Asset Value(s)
14th Oct 20255:15 pmRNSTransaction in Own Shares
14th Oct 202510:59 amPRNNet Asset Value(s)
13th Oct 20255:00 pmRNSTransaction in Own Shares
13th Oct 202511:09 amPRNNet Asset Value(s)
10th Oct 20255:15 pmRNSTransaction in Own Shares
10th Oct 202510:54 amPRNNet Asset Value(s)
9th Oct 20255:15 pmRNSTransaction in Own Shares
9th Oct 20255:15 pmRNSHolding(s) in Company
9th Oct 202510:49 amPRNNet Asset Value(s)
8th Oct 20255:00 pmRNSTransaction in Own Shares
8th Oct 202510:55 amPRNNet Asset Value(s)
7th Oct 20255:01 pmRNSTransaction in Own Shares
7th Oct 202510:39 amPRNNet Asset Value(s)
6th Oct 20255:15 pmRNSTransaction in Own Shares
6th Oct 202511:02 amPRNNet Asset Value(s)
3rd Oct 20255:00 pmRNSTransaction in Own Shares
3rd Oct 202511:03 amPRNNet Asset Value(s)
2nd Oct 20255:00 pmRNSTransaction in Own Shares
2nd Oct 202511:07 amPRNNet Asset Value(s)
1st Oct 20255:15 pmRNSTransaction in Own Shares
1st Oct 202511:30 amRNSTotal Voting Rights
1st Oct 202511:17 amPRNNet Asset Value(s)
30th Sep 20255:15 pmRNSTransaction in Own Shares
12345678910

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