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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

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,396.00
Bid: 1,394.00
Ask: 1,398.00
Change: -16.00 (-1.13%)
Spread: 4.00 (0.287%)
Open: 1,404.00
High: 1,408.00
Low: 1,384.00
Prev. Close: 1,412.00
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
789101112131415
Date   Source Headline
29th Sep 20226:24 pmRNSTransaction in Own Shares
26th Sep 20225:37 pmRNSTransaction in Own Shares
21st Sep 20225:52 pmRNSTransaction in Own Shares
15th Sep 20225:12 pmRNSTransaction in Own Shares
13th Sep 20225:04 pmRNSTransaction in Own Shares
8th Sep 20225:16 pmRNSTransaction in Own Shares
7th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 20226:05 pmRNSTransaction in Own Shares
5th Sep 20225:26 pmRNSTransaction in Own Shares
2nd Sep 20225:17 pmRNSDirector/PDMR Shareholding
1st Sep 20227:00 amRNSTotal Voting Rights
24th Aug 20225:13 pmRNSTransaction in Own Shares
22nd Aug 20225:16 pmRNSTransaction in Own Shares
17th Aug 20226:08 pmRNSTransaction in Own Shares
12th Aug 20225:13 pmRNSTransaction in Own Shares
9th Aug 20225:21 pmRNSTransaction in Own Shares
4th Aug 20225:33 pmRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSHalf-year Report
1st Aug 20225:50 pmRNSTransaction in Own Shares
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
789101112131415

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