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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
1st Sep 20259:32 amRNSTotal Voting Rights
29th Aug 20255:21 pmRNSTransaction in Own Shares
29th Aug 202510:47 amPRNNet Asset Value(s)
28th Aug 20255:40 pmRNSHolding(s) in Company
28th Aug 20255:39 pmRNSTransaction in Own Shares
28th Aug 20259:41 amPRNNet Asset Value(s)
27th Aug 20255:13 pmRNSTransaction in Own Shares
27th Aug 202510:24 amPRNNet Asset Value(s)
26th Aug 20255:18 pmRNSTransaction in Own Shares
26th Aug 202510:33 amPRNNet Asset Value(s)
22nd Aug 20255:19 pmRNSTransaction in Own Shares
22nd Aug 20258:48 amPRNNet Asset Value(s)
21st Aug 20255:24 pmRNSTransaction in Own Shares
21st Aug 20259:06 amPRNNet Asset Value(s)
20th Aug 20255:30 pmRNSTransaction in Own Shares
20th Aug 20259:49 amPRNNet Asset Value(s)
19th Aug 20255:17 pmRNSTransaction in Own Shares
19th Aug 202510:37 amPRNNet Asset Value(s)
18th Aug 20255:30 pmRNSTransaction in Own Shares
18th Aug 20259:53 amPRNNet Asset Value(s)
15th Aug 20255:15 pmRNSTransaction in Own Shares
15th Aug 202510:39 amPRNNet Asset Value(s)
14th Aug 20255:15 pmRNSTransaction in Own Shares
14th Aug 202510:49 amPRNNet Asset Value(s)
13th Aug 20255:09 pmRNSTransaction in Own Shares
13th Aug 202510:49 amPRNNet Asset Value(s)
12th Aug 20255:30 pmRNSTransaction in Own Shares
12th Aug 202510:57 amPRNNet Asset Value(s)
11th Aug 20255:30 pmRNSTransaction in Own Shares
11th Aug 20259:59 amPRNNet Asset Value(s)
8th Aug 20255:25 pmRNSTransaction in Own Shares
8th Aug 202511:03 amPRNNet Asset Value(s)
7th Aug 20255:15 pmRNSTransaction in Own Shares
7th Aug 202511:03 amPRNNet Asset Value(s)
6th Aug 20255:48 pmRNSTransaction in Own Shares
6th Aug 202511:11 amPRNNet Asset Value(s)
6th Aug 20257:00 amRNSHalf-year Report
5th Aug 20255:29 pmRNSTransaction in Own Shares
5th Aug 202511:02 amPRNNet Asset Value(s)
4th Aug 20255:45 pmRNSTransaction in Own Shares
4th Aug 202510:33 amPRNNet Asset Value(s)
1st Aug 20255:45 pmRNSTransaction in Own Shares
1st Aug 202510:43 amPRNNet Asset Value(s)
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 20255:48 pmRNSTransaction in Own Shares
31st Jul 20255:30 pmRNSHolding(s) in Company
31st Jul 202510:52 amPRNNet Asset Value(s)
30th Jul 20255:21 pmRNSTransaction in Own Shares
30th Jul 202510:51 amPRNNet Asset Value(s)
29th Jul 20255:45 pmRNSTransaction in Own Shares
12345678910

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