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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: 1,390.00
Bid: 1,388.00
Ask: 1,392.00
Change: -4.00 (-0.29%)
Spread: 4.00 (0.288%)
Open: 1,404.00
High: 1,404.00
Low: 1,390.00
Prev. Close: 1,394.00
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)

18 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
91011121314151617
Date   Source Headline
25th Jan 20229:56 amPRNNet Asset Value(s)
24th Jan 202210:57 amPRNNet Asset Value(s)
21st Jan 202211:00 amPRNNet Asset Value(s)
20th Jan 20224:57 pmRNSIssue of Equity
20th Jan 202211:37 amRNSIssue of Equity
20th Jan 202210:22 amPRNNet Asset Value(s)
19th Jan 20229:46 amPRNNet Asset Value(s)
18th Jan 20229:43 amPRNNet Asset Value(s)
17th Jan 202210:52 amPRNNet Asset Value(s)
14th Jan 202210:10 amPRNNet Asset Value(s)
13th Jan 202210:39 amPRNNet Asset Value(s)
12th Jan 20226:02 pmRNSIssue of Equity
12th Jan 202210:55 amPRNNet Asset Value(s)
11th Jan 20225:41 pmRNSIssue of Equity
11th Jan 20229:45 amPRNNet Asset Value(s)
10th Jan 202210:56 amPRNNet Asset Value(s)
7th Jan 20225:17 pmRNSBlock listing Interim Review
7th Jan 202210:25 amPRNNet Asset Value(s)
6th Jan 202210:08 amPRNNet Asset Value(s)
5th Jan 202210:47 amPRNNet Asset Value(s)
4th Jan 202210:48 amPRNNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202110:55 amPRNNet Asset Value(s)
30th Dec 202110:33 amPRNNet Asset Value(s)
29th Dec 202110:42 amPRNNet Asset Value(s)
24th Dec 202110:35 amPRNNet Asset Value(s)
23rd Dec 202110:45 amPRNNet Asset Value(s)
22nd Dec 202110:45 amPRNNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202110:41 amPRNNet Asset Value(s)
20th Dec 202110:17 amPRNNet Asset Value(s)
17th Dec 202110:01 amPRNNet Asset Value(s)
16th Dec 20215:07 pmRNSIssue of Equity
16th Dec 20219:34 amPRNNet Asset Value(s)
15th Dec 20219:52 amPRNNet Asset Value(s)
14th Dec 20219:50 amPRNNet Asset Value(s)
13th Dec 20219:31 amPRNNet Asset Value(s)
10th Dec 20219:43 amPRNNet Asset Value(s)
9th Dec 202110:38 amPRNNet Asset Value(s)
8th Dec 202110:45 amPRNNet Asset Value(s)
7th Dec 20215:43 pmRNSIssue of Equity
7th Dec 202110:58 amPRNNet Asset Value(s)
6th Dec 20216:26 pmRNSIssue of Equity & Total Voting Rights
6th Dec 20215:31 pmRNSChange of Registered Office
6th Dec 202111:03 amPRNAmendment: Net Asset Value(s)
6th Dec 20219:45 amPRNNet Asset Value(s)
3rd Dec 20219:31 amPRNNet Asset Value(s)
2nd Dec 202110:24 amPRNNet Asset Value(s)
1st Dec 20215:24 pmRNSIssue of Equity & Total Voting Rights
1st Dec 202110:21 amPRNNet Asset Value(s)
91011121314151617

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