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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,414.00
Bid: 1,406.00
Ask: 1,410.00
Change: 12.00 (0.86%)
Spread: 4.00 (0.284%)
Open: 1,404.00
High: 1,414.00
Low: 1,400.00
Prev. Close: 1,402.00
SSON Live PriceLast checked at -
Smithson is an Investment Trust

To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.

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Net Asset Value(s)

16 Oct 2019 09:26

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 16

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 15 October 2019, was:
NAV per Ord share (incl. income)1182.08p
Date   Source Headline
1st Aug 20227:00 amRNSTotal Voting Rights
28th Jul 20226:06 pmRNSTransaction in Own Shares
27th Jul 20225:07 pmRNSTransaction in Own Shares
20th Jul 20225:48 pmRNSTransaction in Own Shares
18th Jul 20226:21 pmRNSTransaction in Own Shares
14th Jul 20225:35 pmRNSTransaction in Own Shares
13th Jul 20225:56 pmRNSTransaction in Own Shares
8th Jul 20225:03 pmRNSTransaction in Own Shares
7th Jul 20225:30 pmRNSBlock listing Interim Review
6th Jul 20226:17 pmRNSTransaction in Own Shares
1st Jul 20227:00 amRNSCompliance with Market Abuse Regulations
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 20225:52 pmRNSTransaction in Own Shares
23rd Jun 20228:29 amRNSTransaction in Own Shares
17th Jun 20225:27 pmRNSTransaction in Own Shares
13th Jun 20225:20 pmRNSTransaction in Own Shares
9th Jun 20229:15 amRNSDirector/PDMR Shareholding
8th Jun 202211:04 amRNSDirector/PDMR Shareholding
1st Jun 202210:11 amPRNNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202210:15 amPRNNet Asset Value(s)
30th May 20229:54 amPRNNet Asset Value(s)
27th May 202212:44 pmRNSDirector/PDMR Shareholding
27th May 202210:10 amPRNNet Asset Value(s)
26th May 20229:38 amPRNNet Asset Value(s)
25th May 202210:12 amPRNNet Asset Value(s)
24th May 20229:52 amPRNNet Asset Value(s)
23rd May 202210:18 amPRNNet Asset Value(s)
12th May 20227:00 amRNSDirectorate Change
9th May 20222:54 pmRNSTransaction in Own Shares
9th May 202211:48 amRNSTransaction in Own Shares
4th May 20225:11 pmRNSTransaction in Own Shares
3rd May 20225:48 pmRNSTransaction in Own Shares
3rd May 20224:28 pmRNSResult of AGM
3rd May 202211:59 amRNSTotal Voting Rights
29th Apr 20225:41 pmRNSTransaction in Own Shares
14th Apr 202210:19 amPRNNet Asset Value(s)
13th Apr 202210:37 amPRNNet Asset Value(s)
12th Apr 202210:58 amPRNNet Asset Value(s)
11th Apr 202210:20 amPRNNet Asset Value(s)
8th Apr 202210:08 amPRNNet Asset Value(s)
7th Apr 202210:06 amPRNNet Asset Value(s)
6th Apr 202210:29 amPRNNet Asset Value(s)
5th Apr 202210:40 amPRNNet Asset Value(s)
4th Apr 202210:48 amPRNNet Asset Value(s)
1st Apr 20222:48 pmRNSTotal Voting Rights
1st Apr 202210:27 amPRNNet Asset Value(s)
31st Mar 202210:08 amPRNNet Asset Value(s)
30th Mar 202210:34 amPRNNet Asset Value(s)
29th Mar 20229:51 amPRNNet Asset Value(s)

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