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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)

15 Jul 2025 10:43

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 15

Smithson Investment Trust – 14.07.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14 July 2025, was:
NAV per Ord share (incl. income) 1690.97p
101112131415161718
Date   Source Headline
1st Nov 20245:44 pmRNSTransaction in Own Shares
1st Nov 202411:02 amPRNNet Asset Value(s)
1st Nov 20247:00 amRNSTotal Voting Rights
31st Oct 20246:14 pmRNSTransaction in Own Shares
31st Oct 202410:25 amPRNNet Asset Value(s)
30th Oct 20245:16 pmRNSTransaction in Own Shares
30th Oct 202410:53 amPRNNet Asset Value(s)
29th Oct 20245:12 pmRNSTransaction in Own Shares
29th Oct 202410:49 amPRNNet Asset Value(s)
28th Oct 20245:21 pmRNSTransaction in Own Shares
28th Oct 202410:46 amPRNNet Asset Value(s)
25th Oct 20245:22 pmRNSTransaction in Own Shares
25th Oct 202410:50 amPRNNet Asset Value(s)
24th Oct 20245:29 pmRNSTransaction in Own Shares
24th Oct 202410:12 amPRNNet Asset Value(s)
23rd Oct 20245:19 pmRNSTransaction in Own Shares
23rd Oct 202410:04 amPRNNet Asset Value(s)
22nd Oct 20245:17 pmRNSTransaction in Own Shares
22nd Oct 202410:42 amPRNNet Asset Value(s)
21st Oct 20245:18 pmRNSTransaction in Own Shares
21st Oct 202410:03 amPRNNet Asset Value(s)
18th Oct 20245:06 pmRNSTransaction in Own Shares
18th Oct 202411:00 amPRNNet Asset Value(s)
17th Oct 20245:28 pmRNSTransaction in Own Shares
17th Oct 202411:00 amPRNNet Asset Value(s)
16th Oct 20245:52 pmRNSHolding(s) in Company
16th Oct 20245:08 pmRNSTransaction in Own Shares
16th Oct 202410:47 amPRNNet Asset Value(s)
15th Oct 20245:10 pmRNSTransaction in Own Shares
15th Oct 202410:59 amPRNNet Asset Value(s)
14th Oct 20245:17 pmRNSTransaction in Own Shares
14th Oct 202410:24 amPRNNet Asset Value(s)
11th Oct 20245:21 pmRNSTransaction in Own Shares
11th Oct 202410:56 amPRNNet Asset Value(s)
10th Oct 20245:33 pmRNSTransaction in Own Shares
10th Oct 20249:55 amPRNNet Asset Value(s)
9th Oct 20245:28 pmRNSTransaction in Own Shares
9th Oct 202410:34 amPRNNet Asset Value(s)
8th Oct 20245:20 pmRNSTransaction in Own Shares
8th Oct 202410:29 amPRNNet Asset Value(s)
7th Oct 20245:14 pmRNSTransaction in Own Shares
7th Oct 202410:28 amPRNNet Asset Value(s)
4th Oct 20245:05 pmRNSTransaction in Own Shares
4th Oct 202410:36 amPRNNet Asset Value(s)
3rd Oct 20245:20 pmRNSTransaction in Own Shares
3rd Oct 202410:13 amPRNNet Asset Value(s)
2nd Oct 20245:10 pmRNSTransaction in Own Shares
2nd Oct 20241:06 pmRNSFactsheet as at 30 September 2024
2nd Oct 202411:14 amPRNNet Asset Value(s)
1st Oct 20245:30 pmRNSTransaction in Own Shares
101112131415161718

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