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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: 1,388.00
Bid: 1,384.00
Ask: 1,388.00
Change: 20.00 (1.46%)
Spread: 4.00 (0.289%)
Open: 1,372.00
High: 1,388.00
Low: 1,372.00
Prev. Close: 1,368.00
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
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Date   Source Headline
30th Jun 20236:06 pmRNSTransaction in Own Shares
30th Jun 202310:29 amPRNNet Asset Value(s)
29th Jun 20235:20 pmRNSTransaction in Own Shares
29th Jun 202311:02 amPRNNet Asset Value(s)
28th Jun 202310:30 amPRNNet Asset Value(s)
27th Jun 202310:33 amPRNNet Asset Value(s)
26th Jun 202310:31 amPRNNet Asset Value(s)
23rd Jun 202310:34 amPRNNet Asset Value(s)
23rd Jun 20239:48 amRNSCompliance with Market Abuse Regulation
22nd Jun 202310:26 amPRNNet Asset Value(s)
21st Jun 202310:11 amPRNNet Asset Value(s)
20th Jun 20235:54 pmRNSTransaction in Own Shares
16th Jun 20235:29 pmRNSTransaction in Own Shares
14th Jun 20235:24 pmRNSTransaction in Own Shares
12th Jun 20235:57 pmRNSTransaction in Own Shares
6th Jun 20235:24 pmRNSTransaction in Own Shares
2nd Jun 202311:22 amRNSFact Sheet as at 31 May 2023
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:27 pmRNSTransaction in Own Shares
30th May 20235:34 pmRNSTransaction in Own Shares
25th May 20235:18 pmRNSDirector/PDMR Shareholding
24th May 20235:17 pmRNSTransaction in Own Shares
2nd May 20235:21 pmRNSFact Sheet as at 30 April 2023
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:35 pmRNSTransaction in Own Shares
28th Apr 202310:38 amPRNNet Asset Value(s)
27th Apr 20235:57 pmRNSResult of AGM
27th Apr 20235:51 pmRNSTransaction in Own Shares
26th Apr 20235:40 pmRNSTransaction in Own Shares
25th Apr 20235:44 pmRNSTransaction in Own Shares
20th Apr 20235:02 pmRNSTransaction in Own Shares
18th Apr 20235:28 pmRNSTransaction in Own Shares
13th Apr 20235:15 pmRNSTransaction in Own Shares
12th Apr 20235:51 pmRNSTransaction in Own Shares
11th Apr 20235:41 pmRNSTransaction in Own Shares
6th Apr 20236:12 pmRNSTransaction in Own Shares
5th Apr 20235:29 pmRNSTransaction in Own Shares
4th Apr 20231:45 pmRNSFact Sheet as at 31 March 2023
3rd Apr 20237:00 amRNSTotal Voting Rights
30th Mar 20235:40 pmRNSTransaction in Own Shares
29th Mar 20235:28 pmRNSTransaction in Own Shares
28th Mar 20235:41 pmRNSTransaction in Own Shares
24th Mar 20234:58 pmRNSTransaction in Own Shares
23rd Mar 20235:22 pmRNSTransaction in Own Shares
22nd Mar 20235:25 pmRNSTransaction in Own Shares
15th Mar 20235:59 pmRNSTransaction in Own Shares
10th Mar 20235:29 pmRNSTransaction in Own Shares
9th Mar 20235:34 pmRNSTransaction in Own Shares
2nd Mar 202310:32 amRNSFact Sheet as at 28 February 2023
1st Mar 202311:10 amRNSConfirmation of Capital Reduction
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