Smithson Invest Regulatory News (SSON)
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SSON Company8 Jul 2025 10:35
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Smithson Investment Trust - 07.07.25 |
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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 07 July 2025, was: |
NAV per Ord share (incl. income) 1689.92p |
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| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 11:02 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 6:14 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 10:53 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 10:49 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 10:46 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:04 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:42 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 5:52 pm | RNS | Holding(s) in Company |
| 16th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 10:47 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 10:59 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 10:24 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 10:34 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:29 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 10:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 10:36 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 10:13 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 1:06 pm | RNS | Factsheet as at 30 September 2024 |
| 2nd Oct 2024 | 11:14 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 5:30 pm | RNS | Transaction in Own Shares |
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