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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 | |
|---|---|---|---|
| 10th Aug 2023 | 10:43 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 10:32 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 8th Aug 2023 | 10:48 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 10:19 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Aug 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2023 | 10:39 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 2:08 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 10:18 am | RNS | Fact Sheet as at 31 July 2023 |
| 1st Aug 2023 | 11:02 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 31st Jul 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 31st Jul 2023 | 7:00 am | RNS | Half-year Report |
| 28th Jul 2023 | 10:28 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 10:18 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 5:54 pm | RNS | Transaction in Own Shares |
| 26th Jul 2023 | 10:23 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 6:16 pm | RNS | Transaction in Own Shares |
| 25th Jul 2023 | 10:24 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 10:37 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 5:46 pm | RNS | Transaction in Own Shares |
| 21st Jul 2023 | 12:01 pm | PRN | Correction: Net Asset Value(s) |
| 21st Jul 2023 | 10:36 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 10:21 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 5:28 pm | RNS | Transaction in Own Shares |
| 17th Jul 2023 | 10:10 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 5:32 pm | RNS | Transaction in Own Shares |
| 14th Jul 2023 | 10:16 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 11:25 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Jul 2023 | 10:53 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 10:38 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 10:48 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 12:22 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2023 | 10:21 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 7:00 am | RNS | Block Listing Interim Review |
| 6th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 6th Jul 2023 | 10:07 am | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 5:50 pm | RNS | Transaction in Own Shares |
| 5th Jul 2023 | 9:54 am | PRN | Net Asset Value(s) |
| 4th Jul 2023 | 10:14 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 6:02 pm | RNS | Fact Sheet as at 30 June 2023 |
| 3rd Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 7:00 am | RNS | Total Voting Rights |
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