Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

4 Nov 2025 10:58

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 04

Smithson Investment Trust - 03.11.25

Ā 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 03 November 2025, was:

NAV per Ord share (incl. income) 1695.28p

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

16171819202122232425
Date   Source Headline
18th Apr 202410:45 amPRNNet Asset Value(s)
17th Apr 20246:04 pmRNSTransaction in Own Shares
17th Apr 202410:50 amPRNNet Asset Value(s)
16th Apr 20245:48 pmRNSTransaction in Own Shares
16th Apr 202410:53 amPRNNet Asset Value(s)
15th Apr 20245:49 pmRNSTransaction in Own Shares
15th Apr 202410:49 amPRNNet Asset Value(s)
12th Apr 20246:13 pmRNSTransaction in Own Shares
12th Apr 202410:55 amPRNNet Asset Value(s)
11th Apr 20246:18 pmRNSTransaction in Own Shares
11th Apr 202410:48 amPRNNet Asset Value(s)
10th Apr 20246:23 pmRNSTransaction in Own Shares
10th Apr 202410:30 amPRNNet Asset Value(s)
9th Apr 20245:39 pmRNSTransaction in Own Shares
9th Apr 202410:31 amPRNNet Asset Value(s)
8th Apr 20246:15 pmRNSTransaction in Own Shares
8th Apr 202410:45 amPRNNet Asset Value(s)
5th Apr 202410:56 amPRNNet Asset Value(s)
4th Apr 20246:12 pmRNSTransaction in Own Shares
4th Apr 202410:55 amPRNNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20244:56 pmRNSFact Sheet as at 28 March 2024
3rd Apr 202410:48 amPRNNet Asset Value(s)
2nd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 202410:58 amPRNNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20245:41 pmRNSTransaction in Own Shares
28th Mar 202411:04 amPRNNet Asset Value(s)
27th Mar 20246:01 pmRNSTransaction in Own Shares
27th Mar 202410:54 amPRNNet Asset Value(s)
26th Mar 20245:55 pmRNSTransaction in Own Shares
26th Mar 202410:30 amPRNNet Asset Value(s)
25th Mar 20246:21 pmRNSTransaction in Own Shares
25th Mar 202410:47 amPRNNet Asset Value(s)
22nd Mar 20245:44 pmRNSTransaction in Own Shares
22nd Mar 202410:47 amPRNNet Asset Value(s)
21st Mar 20245:26 pmRNSTransaction in Own Shares
21st Mar 202410:48 amPRNNet Asset Value(s)
20th Mar 20245:29 pmRNSTransaction in Own Shares
20th Mar 202410:39 amPRNNet Asset Value(s)
19th Mar 20245:33 pmRNSTransaction in Own Shares
19th Mar 202410:48 amPRNNet Asset Value(s)
18th Mar 20245:53 pmRNSTransaction in Own Shares
18th Mar 202410:25 amPRNNet Asset Value(s)
15th Mar 20245:43 pmRNSTransaction in Own Shares
15th Mar 202410:48 amPRNNet Asset Value(s)
14th Mar 20245:28 pmRNSTransaction in Own Shares
14th Mar 202410:34 amPRNNet Asset Value(s)
13th Mar 20245:47 pmRNSTransaction in Own Shares
13th Mar 202410:42 amPRNNet Asset Value(s)
16171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SUMO
SUMO.L
LSE
0.00%
HSP
Hargreaves Serv
LSE
0.25%
DCC
DCC
LSE
-0.17%
HINT
Henderson Int.
LSE
0.00%
IQAI
IQ-AI
LSE
0.00%
Trending
ITM
Itm Power
LSE
-10.85%
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%