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To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out More25 Oct 2019 10:10
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 25
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 24 October 2019, was: | |
| NAV per Ord share (incl. income) | 1168.59p |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2021 | 10:39 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 10:25 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2021 | 10:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 5:39 pm | RNS | Issue of Equity & Total Voting Rights |
| 29th Sep 2021 | 10:06 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 | 10:51 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 10:56 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 10:46 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 10:09 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 10:05 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 6:13 pm | RNS | Issue of Equity & Total Voting Rights |
| 21st Sep 2021 | 10:05 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 10:30 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 10:29 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 9:48 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 9:55 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 10:41 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 5:44 pm | RNS | Issue of Equity & Total Voting Rights |
| 10th Sep 2021 | 9:26 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 9:58 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 9:40 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 9:50 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 9:53 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 5:33 pm | RNS | Issue of Equity & Total Voting Rights |
| 2nd Sep 2021 | 9:49 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 5:35 pm | RNS | Issue of Equity & Total Voting Rights |
| 1st Sep 2021 | 10:03 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 6:16 pm | RNS | Issue of Equity & Total Voting Rights |
| 31st Aug 2021 | 10:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 5:45 pm | RNS | Issue of Equity & Total Voting Rights |
| 27th Aug 2021 | 10:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 9:56 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 5:59 pm | RNS | Issue of Equity & Total Voting Rights |
| 25th Aug 2021 | 10:18 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 10:53 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 6:02 pm | RNS | Issue of Equity & Total Voting Rights |
| 23rd Aug 2021 | 9:59 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 6:10 pm | RNS | Issue of Equity & Total Voting Rights |
| 20th Aug 2021 | 9:34 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 9:47 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 5:57 pm | RNS | Issue of Equity & Total Voting Rights |
| 18th Aug 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 6:19 pm | RNS | Issue of Equity & Total Voting Rights |
| 17th Aug 2021 | 10:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 10:35 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 6:14 pm | RNS | Issue of Equity and Total Voting Rights |
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