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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.
Find out More18 Jun 2019 10:03
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 June 2019, was: | |
| NAV per Ord share (incl. income) | 1181.40p |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Jul 2022 | 6:17 pm | RNS | Transaction in Own Shares |
| 1st Jul 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
| 1st Jul 2022 | 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2022 | 5:52 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2022 | 8:29 am | RNS | Transaction in Own Shares |
| 17th Jun 2022 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Jun 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Jun 2022 | 9:15 am | RNS | Director/PDMR Shareholding |
| 8th Jun 2022 | 11:04 am | RNS | Director/PDMR Shareholding |
| 1st Jun 2022 | 10:11 am | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
| 31st May 2022 | 10:15 am | PRN | Net Asset Value(s) |
| 30th May 2022 | 9:54 am | PRN | Net Asset Value(s) |
| 27th May 2022 | 12:44 pm | RNS | Director/PDMR Shareholding |
| 27th May 2022 | 10:10 am | PRN | Net Asset Value(s) |
| 26th May 2022 | 9:38 am | PRN | Net Asset Value(s) |
| 25th May 2022 | 10:12 am | PRN | Net Asset Value(s) |
| 24th May 2022 | 9:52 am | PRN | Net Asset Value(s) |
| 23rd May 2022 | 10:18 am | PRN | Net Asset Value(s) |
| 12th May 2022 | 7:00 am | RNS | Directorate Change |
| 9th May 2022 | 2:54 pm | RNS | Transaction in Own Shares |
| 9th May 2022 | 11:48 am | RNS | Transaction in Own Shares |
| 4th May 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd May 2022 | 5:48 pm | RNS | Transaction in Own Shares |
| 3rd May 2022 | 4:28 pm | RNS | Result of AGM |
| 3rd May 2022 | 11:59 am | RNS | Total Voting Rights |
| 29th Apr 2022 | 5:41 pm | RNS | Transaction in Own Shares |
| 14th Apr 2022 | 10:19 am | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 10:37 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 10:58 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 | 10:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 10:08 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 10:06 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 10:29 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 10:40 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 10:48 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 2:48 pm | RNS | Total Voting Rights |
| 1st Apr 2022 | 10:27 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 10:08 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 10:34 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 9:51 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 10:24 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 9:58 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 10:10 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 5:30 pm | RNS | Issue of Equity |
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