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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)

15 Oct 2025 10:57

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 15

Smithson Investment Trust - 14.10.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14 October 2025, was:

NAV per Ord share (incl. income) 1659.32p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

141516171819202122
Date   Source Headline
24th Jun 20245:16 pmRNSTransaction in Own Shares
24th Jun 202410:58 amPRNNet Asset Value(s)
21st Jun 20246:19 pmRNSTransaction in Own Shares
21st Jun 202410:54 amPRNNet Asset Value(s)
20th Jun 20245:28 pmRNSTransaction in Own Shares
20th Jun 202410:57 amPRNNet Asset Value(s)
19th Jun 20245:37 pmRNSTransaction in Own Shares
19th Jun 202410:26 amPRNNet Asset Value(s)
18th Jun 20245:42 pmRNSTransaction in Own Shares
18th Jun 202411:50 amRNSDirector/PDMR Shareholding
18th Jun 202410:32 amPRNNet Asset Value(s)
17th Jun 20245:33 pmRNSTransaction in Own Shares
17th Jun 202411:04 amPRNNet Asset Value(s)
14th Jun 20245:24 pmRNSTransaction in Own Shares
14th Jun 202410:15 amPRNNet Asset Value(s)
13th Jun 20245:24 pmRNSTransaction in Own Shares
13th Jun 202410:46 amPRNNet Asset Value(s)
12th Jun 20245:31 pmRNSTransaction in Own Shares
12th Jun 202410:27 amPRNNet Asset Value(s)
11th Jun 20246:09 pmRNSTransaction in Own Shares
11th Jun 202410:56 amPRNNet Asset Value(s)
10th Jun 20245:47 pmRNSTransaction in Own Shares
10th Jun 202411:02 amPRNNet Asset Value(s)
7th Jun 20245:26 pmRNSTransaction in Own Shares
7th Jun 202410:48 amPRNNet Asset Value(s)
6th Jun 20245:56 pmRNSTransaction in Own Shares
6th Jun 202410:54 amPRNNet Asset Value(s)
5th Jun 20246:03 pmRNSTransaction in Own Shares
5th Jun 20243:46 pmRNSDirector/PDMR Shareholding
5th Jun 202410:38 amPRNNet Asset Value(s)
4th Jun 20246:00 pmRNSTransaction in Own Shares
4th Jun 20242:13 pmRNSFactsheet as at 31 May 2024
4th Jun 202410:40 amPRNNet Asset Value(s)
3rd Jun 20245:44 pmRNSTransaction in Own Shares
3rd Jun 202410:27 amPRNNet Asset Value(s)
31st May 20245:52 pmRNSTotal Voting Rights
31st May 20245:22 pmRNSTransaction in Own Shares
31st May 202410:38 amPRNNet Asset Value(s)
30th May 20246:06 pmRNSTransaction in Own Shares
30th May 202410:33 amPRNNet Asset Value(s)
29th May 20245:37 pmRNSTransaction in Own Shares
29th May 202410:33 amPRNNet Asset Value(s)
28th May 20245:29 pmRNSTransaction in Own Shares
28th May 202410:28 amPRNNet Asset Value(s)
28th May 20247:00 amRNSAppointment of Corporate Broker
24th May 20245:37 pmRNSTransaction in Own Shares
24th May 202410:21 amPRNNet Asset Value(s)
23rd May 20246:03 pmRNSTransaction in Own Shares
23rd May 202410:38 amPRNNet Asset Value(s)
22nd May 20246:01 pmRNSTransaction in Own Shares
141516171819202122

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