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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
  • This share is currently suspended. It was suspended at a price of 1,438.00
  • There is currently no data for SSON

Net Asset Value(s)

10 Feb 2026 10:48

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 10

Smithson Investment Trust – 09.02.26
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 February 2026, was:
NAV per Ord share (incl. income) 1528.86p
789101112131415
Date   Source Headline
7th Feb 20255:25 pmRNSTransaction in Own Shares
7th Feb 202510:39 amPRNNet Asset Value(s)
6th Feb 20255:28 pmRNSTransaction in Own Shares
6th Feb 202510:57 amPRNNet Asset Value(s)
5th Feb 20255:25 pmRNSTransaction in Own Shares
5th Feb 202510:59 amPRNNet Asset Value(s)
4th Feb 20255:40 pmRNSTransaction in Own Shares
4th Feb 202512:04 pmRNSFactsheet as at 31 January 2025
4th Feb 202510:33 amPRNNet Asset Value(s)
3rd Feb 20255:18 pmRNSTransaction in Own Shares
3rd Feb 202510:30 amPRNNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20255:30 pmRNSTransaction in Own Shares
31st Jan 202510:50 amPRNNet Asset Value(s)
30th Jan 20255:03 pmRNSTransaction in Own Shares
30th Jan 202511:06 amPRNNet Asset Value(s)
29th Jan 20255:42 pmRNSTransaction in Own Shares
29th Jan 202510:12 amPRNNet Asset Value(s)
28th Jan 20255:54 pmRNSCompliance with Market Abuse Regulation
28th Jan 20255:38 pmRNSTransaction in Own Shares
28th Jan 202510:31 amPRNNet Asset Value(s)
28th Jan 20257:00 amRNSDirectorate Changes
27th Jan 20255:18 pmRNSTransaction in Own Shares
27th Jan 20259:46 amPRNNet Asset Value(s)
27th Jan 20257:00 amRNSPublication of Investment Manager’s review
24th Jan 20255:23 pmRNSTransaction in Own Shares
24th Jan 202510:56 amPRNNet Asset Value(s)
23rd Jan 20255:44 pmRNSTransaction in Own Shares
23rd Jan 202510:00 amPRNNet Asset Value(s)
22nd Jan 20255:48 pmRNSTransaction in Own Shares
22nd Jan 202510:26 amPRNNet Asset Value(s)
21st Jan 20255:31 pmRNSTransaction in Own Shares
21st Jan 202510:59 amPRNNet Asset Value(s)
20th Jan 20255:03 pmRNSTransaction in Own Shares
20th Jan 202510:34 amPRNNet Asset Value(s)
17th Jan 20255:20 pmRNSTransaction in Own Shares
17th Jan 202512:36 pmRNSResult of General Meeting
17th Jan 202510:27 amPRNNet Asset Value(s)
16th Jan 20255:19 pmRNSTransaction in Own Shares
16th Jan 202510:50 amPRNNet Asset Value(s)
15th Jan 20255:52 pmRNSTransaction in Own Shares
15th Jan 202510:37 amPRNNet Asset Value(s)
14th Jan 20255:31 pmRNSTransaction in Own Shares
14th Jan 202512:30 pmPRNNet Asset Value(s)
13th Jan 20255:32 pmRNSTransaction in Own Shares
13th Jan 202511:01 amPRNNet Asset Value(s)
10th Jan 20255:22 pmRNSTransaction in Own Shares
10th Jan 202511:13 amPRNNet Asset Value(s)
9th Jan 20255:32 pmRNSTransaction in Own Shares
9th Jan 202510:31 amPRNNet Asset Value(s)
789101112131415

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