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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)

3 Jun 2024 10:27

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 03

Smithson Investment Trust - 31/05/2024

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc,as at the close of business on 31 May 2024, was:
NAV per Ord share (incl. income) 1550.19p
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Date   Source Headline
15th Dec 202511:13 amPRNNet Asset Value(s)
12th Dec 202510:58 amPRNNet Asset Value(s)
11th Dec 202510:54 amPRNNet Asset Value(s)
11th Dec 20257:00 amRNS-RQuotedData's In The HotSeat
10th Dec 202511:06 amPRNNet Asset Value(s)
9th Dec 20253:05 pmRNSHolding(s) in Company
9th Dec 202510:46 amPRNNet Asset Value(s)
8th Dec 202510:56 amPRNNet Asset Value(s)
5th Dec 202510:49 amPRNNet Asset Value(s)
4th Dec 20255:00 pmRNSHolding(s) in Company
4th Dec 202511:14 amPRNNet Asset Value(s)
3rd Dec 20255:54 pmRNSNew Accounting Ref Date
3rd Dec 20253:30 pmRNSResult of General Meeting
3rd Dec 202511:03 amPRNNet Asset Value(s)
2nd Dec 202510:55 amPRNNet Asset Value(s)
1st Dec 202512:44 pmRNSTotal Voting Rights
1st Dec 202510:54 amPRNNet Asset Value(s)
28th Nov 202511:00 amPRNNet Asset Value(s)
27th Nov 202510:57 amPRNNet Asset Value(s)
26th Nov 202510:45 amPRNNet Asset Value(s)
25th Nov 202510:55 amPRNNet Asset Value(s)
24th Nov 202511:00 amPRNNet Asset Value(s)
21st Nov 202510:57 amPRNNet Asset Value(s)
20th Nov 202510:43 amPRNNet Asset Value(s)
19th Nov 202510:58 amPRNNet Asset Value(s)
18th Nov 202511:06 amPRNNet Asset Value(s)
17th Nov 202510:56 amPRNNet Asset Value(s)
14th Nov 202510:58 amPRNNet Asset Value(s)
13th Nov 202510:37 amPRNNet Asset Value(s)
12th Nov 202510:57 amPRNNet Asset Value(s)
12th Nov 20257:00 amRNSRestructure Proposals
11th Nov 20255:04 pmRNSTransaction in Own Shares
11th Nov 202511:03 amPRNNet Asset Value(s)
10th Nov 20255:18 pmRNSTransaction in Own Shares
10th Nov 202511:02 amPRNNet Asset Value(s)
7th Nov 20256:18 pmRNSHolding(s) in Company
7th Nov 20255:13 pmRNSTransaction in Own Shares
7th Nov 202511:15 amRNSNotice of GM
7th Nov 202511:11 amPRNNet Asset Value(s)
6th Nov 20255:18 pmRNSTransaction in Own Shares
6th Nov 202511:00 amPRNNet Asset Value(s)
5th Nov 20255:18 pmRNSTransaction in Own Shares
5th Nov 202510:55 amPRNNet Asset Value(s)
4th Nov 20255:50 pmRNSTransaction in Own Shares
4th Nov 202510:58 amPRNNet Asset Value(s)
4th Nov 20259:58 amRNSHolding(s) in Company
3rd Nov 20255:44 pmRNSTransaction in Own Shares
3rd Nov 20251:17 pmRNSTotal Voting Rights
3rd Nov 202510:59 amPRNNet Asset Value(s)
31st Oct 20255:17 pmRNSTransaction in Own Shares
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