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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
30th Sep 202511:15 amPRNNet Asset Value(s)
29th Sep 20255:25 pmRNSTransaction in Own Shares
29th Sep 202510:55 amPRNNet Asset Value(s)
26th Sep 20255:23 pmRNSTransaction in Own Shares
26th Sep 20252:53 pmRNSHolding(s) in Company
26th Sep 202510:59 amPRNNet Asset Value(s)
26th Sep 20259:37 amRNSHolding(s) in Company
25th Sep 20255:11 pmRNSTransaction in Own Shares
25th Sep 202510:33 amPRNNet Asset Value(s)
24th Sep 20255:23 pmRNSTransaction in Own Shares
24th Sep 202510:28 amPRNNet Asset Value(s)
23rd Sep 20255:26 pmRNSTransaction in Own Shares
23rd Sep 202510:11 amPRNNet Asset Value(s)
22nd Sep 20255:29 pmRNSTransaction in Own Shares
22nd Sep 202510:51 amPRNNet Asset Value(s)
19th Sep 20255:15 pmRNSTransaction in Own Shares
19th Sep 202510:25 amPRNNet Asset Value(s)
18th Sep 20255:15 pmRNSHolding(s) in Company
18th Sep 20255:15 pmRNSTransaction in Own Shares
18th Sep 202510:22 amPRNNet Asset Value(s)
17th Sep 20255:45 pmRNSTransaction in Own Shares
17th Sep 202510:39 amPRNNet Asset Value(s)
17th Sep 20257:08 amRNSHolding(s) in Company
16th Sep 20255:15 pmRNSTransaction in Own Shares
16th Sep 202510:45 amPRNNet Asset Value(s)
15th Sep 20255:30 pmRNSTransaction in Own Shares
15th Sep 202510:22 amPRNNet Asset Value(s)
12th Sep 20255:45 pmRNSHolding(s) in Company
12th Sep 20255:45 pmRNSTransaction in Own Shares
12th Sep 20259:55 amPRNNet Asset Value(s)
11th Sep 20255:15 pmRNSHolding(s) in Company
11th Sep 20255:15 pmRNSTransaction in Own Shares
11th Sep 202511:03 amPRNNet Asset Value(s)
10th Sep 20255:15 pmRNSTransaction in Own Shares
10th Sep 202510:56 amPRNNet Asset Value(s)
9th Sep 20255:21 pmRNSTransaction in Own Shares
9th Sep 202510:46 amPRNNet Asset Value(s)
9th Sep 20257:12 amRNSTransaction in Own Shares
8th Sep 202510:54 amPRNNet Asset Value(s)
5th Sep 20255:15 pmRNSTransaction in Own Shares
5th Sep 20254:20 pmRNSHolding(s) in Company
5th Sep 202510:54 amPRNNet Asset Value(s)
4th Sep 20254:58 pmRNSTransaction in Own Shares
4th Sep 202511:01 amPRNNet Asset Value(s)
3rd Sep 20255:29 pmRNSTransaction in Own Shares
3rd Sep 202511:05 amPRNNet Asset Value(s)
2nd Sep 20255:32 pmRNSTransaction in Own Shares
2nd Sep 202511:05 amPRNNet Asset Value(s)
1st Sep 20255:20 pmRNSTransaction in Own Shares
1st Sep 202511:03 amPRNNet Asset Value(s)
12345678910

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