Smithson Invest Regulatory News (SSON)
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SSON Company14 May 2025 10:41
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
Smithson Investment Trust - 13.05.25 |
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The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 13 May 2025, was: |
NAV per Ord share (incl. income) 1672.94p |
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| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 2:53 pm | RNS | Holding(s) in Company |
| 26th Sep 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 9:37 am | RNS | Holding(s) in Company |
| 25th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:33 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:11 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 10:25 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 5:15 pm | RNS | Holding(s) in Company |
| 18th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 10:22 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 10:39 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:08 am | RNS | Holding(s) in Company |
| 16th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 10:45 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 10:22 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 5:45 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 9:55 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 5:15 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 10:46 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 7:12 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 4:20 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 11:01 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 11:03 am | PRN | Net Asset Value(s) |
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