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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
5678910111213
Date   Source Headline
16th Apr 202510:56 amPRNNet Asset Value(s)
15th Apr 20255:03 pmRNSTransaction in Own Shares
15th Apr 202510:16 amPRNNet Asset Value(s)
14th Apr 202510:59 amPRNNet Asset Value(s)
11th Apr 20255:19 pmRNSTransaction in Own Shares
11th Apr 202510:41 amPRNNet Asset Value(s)
10th Apr 20255:39 pmRNSTransaction in Own Shares
10th Apr 202510:02 amPRNNet Asset Value(s)
9th Apr 20255:27 pmRNSTransaction in Own Shares
9th Apr 202510:42 amPRNNet Asset Value(s)
8th Apr 20255:19 pmRNSTransaction in Own Shares
8th Apr 202510:48 amPRNNet Asset Value(s)
7th Apr 20256:18 pmRNSTransaction in Own Shares
7th Apr 202511:03 amPRNNet Asset Value(s)
4th Apr 20256:00 pmRNSTransaction in Own Shares
4th Apr 202511:48 amPRNNet Asset Value(s)
3rd Apr 20255:29 pmRNSTransaction in Own Shares
3rd Apr 202510:52 amPRNNet Asset Value(s)
2nd Apr 20255:30 pmRNSTransaction in Own Shares
2nd Apr 202511:13 amPRNNet Asset Value(s)
1st Apr 20255:35 pmRNSTransaction in Own Shares
1st Apr 202511:12 amPRNNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20255:10 pmRNSTransaction in Own Shares
31st Mar 202510:49 amPRNNet Asset Value(s)
28th Mar 20255:41 pmRNSTransaction in Own Shares
28th Mar 202511:06 amRNSDirector/PDMR Shareholding
28th Mar 202510:49 amPRNNet Asset Value(s)
27th Mar 20255:11 pmRNSTransaction in Own Shares
27th Mar 20259:42 amPRNNet Asset Value(s)
26th Mar 20255:31 pmRNSTransaction in Own Shares
26th Mar 202511:04 amPRNNet Asset Value(s)
25th Mar 20255:37 pmRNSTransaction in Own Shares
25th Mar 20259:55 amPRNNet Asset Value(s)
24th Mar 20255:27 pmRNSTransaction in Own Shares
24th Mar 202510:00 amPRNNet Asset Value(s)
21st Mar 20255:38 pmRNSTransaction in Own Shares
21st Mar 202510:17 amPRNNet Asset Value(s)
20th Mar 20255:37 pmRNSTransaction in Own Shares
20th Mar 202510:10 amPRNNet Asset Value(s)
19th Mar 20255:58 pmRNSTransaction in Own Shares
19th Mar 20259:33 amPRNNet Asset Value(s)
18th Mar 20255:17 pmRNSTransaction in Own Shares
18th Mar 20259:50 amPRNNet Asset Value(s)
17th Mar 20255:20 pmRNSTransaction in Own Shares
17th Mar 202511:30 amRNSDirector Declaration
17th Mar 202510:05 amPRNNet Asset Value(s)
17th Mar 20257:00 amRNSNotice of AGM
14th Mar 20255:16 pmRNSTransaction in Own Shares
14th Mar 202510:07 amPRNNet Asset Value(s)
5678910111213

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