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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)

7 Aug 2025 11:03

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 07

Smithson Investment Trust - 06.08.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 06 August 2025, was:

NAV per Ord share (incl. income) 1663.28p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
23rd Feb 20267:00 amRNSResult of Meeting
11th Feb 202610:49 amPRNNet Asset Value(s)
10th Feb 20261:21 pmRNSResult of General Meeting
10th Feb 202610:48 amPRNNet Asset Value(s)
9th Feb 202611:02 amPRNNet Asset Value(s)
6th Feb 202610:59 amPRNNet Asset Value(s)
5th Feb 20261:48 pmRNSUpdate on CBI Approval re Smithson Equity Fund
5th Feb 202611:39 amPRNNet Asset Value(s)
4th Feb 202610:58 amPRNNet Asset Value(s)
3rd Feb 20266:00 pmRNSSmithson Investment Trust
3rd Feb 202611:02 amPRNNet Asset Value(s)
2nd Feb 202611:03 amPRNNet Asset Value(s)
2nd Feb 20267:00 amRNSINTERIM RESULTS ANNOUNCEMENT
30th Jan 202611:14 amPRNNet Asset Value(s)
29th Jan 202612:18 pmPRNNet Asset Value(s)
28th Jan 202611:01 amPRNNet Asset Value(s)
27th Jan 202611:48 amPRNNet Asset Value(s)
26th Jan 202611:05 amPRNNet Asset Value(s)
23rd Jan 202611:07 amPRNNet Asset Value(s)
22nd Jan 202610:36 amPRNNet Asset Value(s)
22nd Jan 20267:00 amRNSProposals for the reconstruction of the Company
21st Jan 202611:08 amPRNNet Asset Value(s)
21st Jan 20267:00 amPRNNet Asset Value(s)
20th Jan 202610:51 amPRNNet Asset Value(s)
19th Jan 20264:05 pmRNSHolding(s) in Company
19th Jan 202611:02 amPRNNet Asset Value(s)
16th Jan 202611:02 amPRNNet Asset Value(s)
15th Jan 202610:51 amPRNNet Asset Value(s)
14th Jan 202610:36 amPRNNet Asset Value(s)
13th Jan 20265:32 pmRNSHolding(s) in Company
13th Jan 202610:56 amPRNNet Asset Value(s)
13th Jan 20267:00 amRNSDividend Declaration
12th Jan 202610:52 amPRNNet Asset Value(s)
9th Jan 202611:01 amPRNNet Asset Value(s)
8th Jan 202610:42 amPRNNet Asset Value(s)
7th Jan 202611:04 amPRNNet Asset Value(s)
6th Jan 202611:01 amPRNNet Asset Value(s)
5th Jan 202610:57 amPRNNet Asset Value(s)
2nd Jan 202611:17 amRNSTotal Voting Rights
2nd Jan 202610:50 amPRNNet Asset Value(s)
31st Dec 202511:05 amPRNNet Asset Value(s)
30th Dec 202511:01 amPRNNet Asset Value(s)
29th Dec 202511:17 amPRNNet Asset Value(s)
24th Dec 202510:53 amPRNNet Asset Value(s)
23rd Dec 202511:02 amPRNNet Asset Value(s)
22nd Dec 202510:54 amPRNNet Asset Value(s)
19th Dec 202510:55 amPRNNet Asset Value(s)
18th Dec 202510:55 amPRNNet Asset Value(s)
17th Dec 202510:58 amPRNNet Asset Value(s)
16th Dec 202510:43 amPRNNet Asset Value(s)
12345678910

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