Smithson Invest Regulatory News (SSON)
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SSON Company25 Nov 2025 10:55
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
| Smithson Investment Trust - 24.11.25 |
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| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 24 November 2025, was: |
| NAV per Ord share (incl. income) 1639.34p |
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| Date | Source | Headline | |
|---|---|---|---|
| 13th Mar 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 10:45 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 7:00 am | RNS | Annual Financial Report |
| 5th Mar 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 11:00 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 11:11 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 5:59 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 10:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 10:38 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 10:48 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 10:53 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 10:31 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:36 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 11:10 am | PRN | Net Asset Value(s) |
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