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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 | |
|---|---|---|---|
| 9th Nov 2023 | 10:26 am | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 10:12 am | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 10:26 am | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 10:43 am | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 10:30 am | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 2:06 pm | RNS | Fact Sheet as at 31 October 2023 |
| 2nd Nov 2023 | 10:25 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Nov 2023 | 10:35 am | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 10:43 am | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 12:28 pm | RNS | Director/PDMR Shareholding |
| 27th Oct 2023 | 10:26 am | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 25th Oct 2023 | 10:06 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 10:12 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2023 | 10:36 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th Oct 2023 | 10:52 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 10:25 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 10:52 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Oct 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
| 16th Oct 2023 | 10:40 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 11:03 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 6:01 pm | RNS | Transaction in Own Shares |
| 12th Oct 2023 | 10:57 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 10:27 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 10:19 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 10:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 5:35 pm | RNS | Transaction in Own Shares |
| 6th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Oct 2023 | 10:51 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 4th Oct 2023 | 10:13 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 9:10 am | RNS | Fact Sheet as at 29 September 2023 |
| 3rd Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2023 | 10:59 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 10:51 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
| 29th Sep 2023 | 10:54 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 11:01 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Sep 2023 | 10:36 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 10:35 am | PRN | Net Asset Value(s) |
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