Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
34567891011
Date   Source Headline
25th Jun 20255:09 pmRNSTransaction in Own Shares
25th Jun 20259:30 amPRNNet Asset Value(s)
24th Jun 20255:35 pmRNSTransaction in Own Shares
24th Jun 20259:11 amPRNNet Asset Value(s)
23rd Jun 20255:30 pmRNSTransaction in Own Shares
23rd Jun 202510:30 amPRNNet Asset Value(s)
20th Jun 20255:32 pmRNSTransaction in Own Shares
20th Jun 20254:54 pmPRNCorrection : Net Asset Value(s)
20th Jun 202510:46 amPRNNet Asset Value(s)
19th Jun 20259:58 amPRNNet Asset Value(s)
18th Jun 20255:34 pmRNSTransaction in Own Shares
18th Jun 202510:31 amPRNNet Asset Value(s)
17th Jun 20255:11 pmRNSTransaction in Own Shares
17th Jun 20259:54 amPRNNet Asset Value(s)
16th Jun 20255:01 pmRNSTransaction in Own Shares
16th Jun 202510:25 amPRNNet Asset Value(s)
13th Jun 20256:03 pmRNSTransaction in Own Shares
13th Jun 202510:00 amPRNNet Asset Value(s)
12th Jun 20255:28 pmRNSTransaction in Own Shares
12th Jun 20259:50 amPRNNet Asset Value(s)
11th Jun 20255:33 pmRNSTransaction in Own Shares
11th Jun 202510:14 amPRNNet Asset Value(s)
10th Jun 20255:41 pmRNSTransaction in Own Shares
10th Jun 20255:30 pmRNSStatement re Capital Reduction
10th Jun 20253:49 pmRNSDirector/PDMR Shareholding
10th Jun 202510:41 amPRNNet Asset Value(s)
9th Jun 20255:13 pmRNSTransaction in Own Shares
9th Jun 202510:16 amPRNNet Asset Value(s)
6th Jun 20255:57 pmRNSTransaction in Own Shares
6th Jun 20259:55 amPRNNet Asset Value(s)
5th Jun 20255:01 pmRNSTransaction in Own Shares
5th Jun 202510:18 amPRNNet Asset Value(s)
4th Jun 20255:19 pmRNSTransaction in Own Shares
4th Jun 202510:53 amPRNNet Asset Value(s)
3rd Jun 20255:44 pmRNSTransaction in Own Shares
3rd Jun 202510:06 amPRNNet Asset Value(s)
2nd Jun 20255:31 pmRNSTransaction in Own Shares
2nd Jun 202510:01 amPRNNet Asset Value(s)
2nd Jun 20257:00 amRNSTotal Voting Rights
30th May 20255:34 pmRNSTransaction in Own Shares
30th May 202510:31 amPRNNet Asset Value(s)
29th May 20255:33 pmRNSTransaction in Own Shares
29th May 20259:44 amPRNNet Asset Value(s)
28th May 20255:33 pmRNSTransaction in Own Shares
28th May 202510:39 amPRNNet Asset Value(s)
27th May 20255:38 pmRNSTransaction in Own Shares
27th May 202510:01 amPRNNet Asset Value(s)
23rd May 20255:42 pmRNSTransaction in Own Shares
23rd May 202510:00 amPRNNet Asset Value(s)
22nd May 20255:36 pmRNSTransaction in Own Shares
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
OTB
On The Beach
LSE
-0.96%
SGLD
Inv Phys Gold
LSE
-2.78%
TSG
TSG.L
LSE
0.00%
PRD
Predator Oil
LSE
-0.72%
TEEG
Telecom Egypt S
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.14%
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
ITM
Itm Power
LSE
-10.85%
ALRT
Defence Holdings
LSE
19.05%