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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
456789101112
Date   Source Headline
22nd May 20259:55 amPRNNet Asset Value(s)
21st May 20255:42 pmRNSTransaction in Own Shares
21st May 202510:53 amPRNNet Asset Value(s)
20th May 20255:29 pmRNSTransaction in Own Shares
20th May 20259:56 amPRNNet Asset Value(s)
19th May 20255:36 pmRNSTransaction in Own Shares
19th May 202510:27 amPRNNet Asset Value(s)
16th May 20255:57 pmRNSTransaction in Own Shares
16th May 20259:47 amPRNNet Asset Value(s)
16th May 20257:00 amRNSResult of Meeting
15th May 20255:46 pmRNSTransaction in Own Shares
15th May 202510:22 amPRNNet Asset Value(s)
14th May 20255:36 pmRNSTransaction in Own Shares
14th May 202510:41 amPRNNet Asset Value(s)
13th May 20256:24 pmRNSTransaction in Own Shares
13th May 20259:45 amPRNNet Asset Value(s)
12th May 20255:18 pmRNSTransaction in Own Shares
12th May 202510:26 amPRNNet Asset Value(s)
9th May 20255:22 pmRNSTransaction in Own Shares
9th May 202510:20 amPRNNet Asset Value(s)
8th May 20255:30 pmRNSTransaction in Own Shares
8th May 202510:03 amPRNNet Asset Value(s)
7th May 20255:39 pmRNSTransaction in Own Shares
7th May 20259:50 amPRNNet Asset Value(s)
6th May 20255:45 pmRNSTransaction in Own Shares
6th May 202510:05 amPRNNet Asset Value(s)
2nd May 20255:56 pmRNSTransaction in Own Shares
2nd May 202511:09 amPRNNet Asset Value(s)
1st May 20255:38 pmRNSTransaction in Own Shares
1st May 202510:43 amPRNNet Asset Value(s)
30th Apr 20255:22 pmRNSTransaction in Own Shares
30th Apr 20255:21 pmRNSTotal Voting Rights
30th Apr 20259:30 amPRNNet Asset Value(s)
29th Apr 20255:27 pmRNSTransaction in Own Shares
29th Apr 20259:53 amPRNNet Asset Value(s)
28th Apr 20255:21 pmRNSTransaction in Own Shares
28th Apr 202510:02 amPRNNet Asset Value(s)
28th Apr 20257:00 amRNSNotice of GM
25th Apr 20255:38 pmRNSTransaction in Own Shares
25th Apr 202510:42 amPRNNet Asset Value(s)
24th Apr 20255:29 pmRNSTransaction in Own Shares
24th Apr 20259:30 amPRNNet Asset Value(s)
23rd Apr 20255:29 pmRNSTransaction in Own Shares
23rd Apr 20254:23 pmRNSResult of AGM
23rd Apr 20259:19 amPRNNet Asset Value(s)
22nd Apr 20256:07 pmRNSTransaction in Own Shares
22nd Apr 20259:08 amPRNNet Asset Value(s)
17th Apr 20255:37 pmRNSTransaction in Own Shares
17th Apr 202510:58 amPRNNet Asset Value(s)
16th Apr 20255:40 pmRNSTransaction in Own Shares
456789101112

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