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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)

29 Sep 2025 10:55

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 29

Smithson Investment Trust - 26.09.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 26 September 2025, was:

NAV per Ord share (incl. income) 1670.57p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
28th Aug 202410:19 amPRNNet Asset Value(s)
27th Aug 20245:59 pmRNSTransaction in Own Shares
27th Aug 20244:34 pmRNSHolding(s) in Company
27th Aug 202411:13 amPRNNet Asset Value(s)
23rd Aug 20245:14 pmRNSTransaction in Own Shares
23rd Aug 202410:14 amPRNNet Asset Value(s)
22nd Aug 20246:00 pmRNSTransaction in Own Shares
22nd Aug 202410:01 amPRNNet Asset Value(s)
21st Aug 20245:46 pmRNSTransaction in Own Shares
21st Aug 202410:03 amPRNNet Asset Value(s)
20th Aug 20245:44 pmRNSTransaction in Own Shares
20th Aug 202410:29 amPRNNet Asset Value(s)
19th Aug 20245:50 pmRNSTransaction in Own Shares
19th Aug 202410:23 amPRNNet Asset Value(s)
16th Aug 20245:40 pmRNSTransaction in Own Shares
16th Aug 202410:25 amPRNNet Asset Value(s)
15th Aug 20245:16 pmRNSTransaction in Own Shares
15th Aug 202411:09 amPRNNet Asset Value(s)
14th Aug 20246:00 pmRNSTransaction in Own Shares
14th Aug 202410:23 amPRNNet Asset Value(s)
13th Aug 20245:47 pmRNSTransaction in Own Shares
13th Aug 202410:28 amPRNNet Asset Value(s)
12th Aug 20245:28 pmRNSTransaction in Own Shares
12th Aug 202410:18 amPRNNet Asset Value(s)
9th Aug 20245:37 pmRNSTransaction in Own Shares
9th Aug 202410:38 amPRNNet Asset Value(s)
8th Aug 20245:35 pmRNSTransaction in Own Shares
8th Aug 202410:13 amPRNNet Asset Value(s)
7th Aug 20245:57 pmRNSTransaction in Own Shares
7th Aug 202410:00 amPRNNet Asset Value(s)
6th Aug 20245:35 pmRNSTransaction in Own Shares
6th Aug 202410:00 amPRNNet Asset Value(s)
5th Aug 20245:36 pmRNSTransaction in Own Shares
5th Aug 202410:48 amPRNNet Asset Value(s)
2nd Aug 20245:55 pmRNSTransaction in Own Shares
2nd Aug 202411:35 amRNSFund Fact Sheet as at 31 July 2024
2nd Aug 202410:58 amPRNNet Asset Value(s)
1st Aug 20246:19 pmRNSTransaction in Own Shares
1st Aug 202410:31 amPRNNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202410:46 amPRNNet Asset Value(s)
30th Jul 20245:57 pmRNSTransaction in Own Shares
30th Jul 202410:29 amPRNNet Asset Value(s)
29th Jul 20245:57 pmRNSTransaction in Own Shares
29th Jul 202410:20 amPRNNet Asset Value(s)
29th Jul 20247:00 amRNSHalf-year Report
26th Jul 20246:00 pmRNSTransaction in Own Shares
26th Jul 202411:00 amPRNNet Asset Value(s)
25th Jul 20245:52 pmRNSTransaction in Own Shares
25th Jul 202410:27 amPRNNet Asset Value(s)
121314151617181920

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