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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)

12 Jan 2026 10:52

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 12

Smithson Investment Trust - 09.01.26

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 January 2026, was:

NAV per Ord share (incl. income) 1619.21p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
30th Sep 202511:15 amPRNNet Asset Value(s)
29th Sep 20255:25 pmRNSTransaction in Own Shares
29th Sep 202510:55 amPRNNet Asset Value(s)
26th Sep 20255:23 pmRNSTransaction in Own Shares
26th Sep 20252:53 pmRNSHolding(s) in Company
26th Sep 202510:59 amPRNNet Asset Value(s)
26th Sep 20259:37 amRNSHolding(s) in Company
25th Sep 20255:11 pmRNSTransaction in Own Shares
25th Sep 202510:33 amPRNNet Asset Value(s)
24th Sep 20255:23 pmRNSTransaction in Own Shares
24th Sep 202510:28 amPRNNet Asset Value(s)
23rd Sep 20255:26 pmRNSTransaction in Own Shares
23rd Sep 202510:11 amPRNNet Asset Value(s)
22nd Sep 20255:29 pmRNSTransaction in Own Shares
22nd Sep 202510:51 amPRNNet Asset Value(s)
19th Sep 20255:15 pmRNSTransaction in Own Shares
19th Sep 202510:25 amPRNNet Asset Value(s)
18th Sep 20255:15 pmRNSHolding(s) in Company
18th Sep 20255:15 pmRNSTransaction in Own Shares
18th Sep 202510:22 amPRNNet Asset Value(s)
17th Sep 20255:45 pmRNSTransaction in Own Shares
17th Sep 202510:39 amPRNNet Asset Value(s)
17th Sep 20257:08 amRNSHolding(s) in Company
16th Sep 20255:15 pmRNSTransaction in Own Shares
16th Sep 202510:45 amPRNNet Asset Value(s)
15th Sep 20255:30 pmRNSTransaction in Own Shares
15th Sep 202510:22 amPRNNet Asset Value(s)
12th Sep 20255:45 pmRNSHolding(s) in Company
12th Sep 20255:45 pmRNSTransaction in Own Shares
12th Sep 20259:55 amPRNNet Asset Value(s)
11th Sep 20255:15 pmRNSHolding(s) in Company
11th Sep 20255:15 pmRNSTransaction in Own Shares
11th Sep 202511:03 amPRNNet Asset Value(s)
10th Sep 20255:15 pmRNSTransaction in Own Shares
10th Sep 202510:56 amPRNNet Asset Value(s)
9th Sep 20255:21 pmRNSTransaction in Own Shares
9th Sep 202510:46 amPRNNet Asset Value(s)
9th Sep 20257:12 amRNSTransaction in Own Shares
8th Sep 202510:54 amPRNNet Asset Value(s)
5th Sep 20255:15 pmRNSTransaction in Own Shares
5th Sep 20254:20 pmRNSHolding(s) in Company
5th Sep 202510:54 amPRNNet Asset Value(s)
4th Sep 20254:58 pmRNSTransaction in Own Shares
4th Sep 202511:01 amPRNNet Asset Value(s)
3rd Sep 20255:29 pmRNSTransaction in Own Shares
3rd Sep 202511:05 amPRNNet Asset Value(s)
2nd Sep 20255:32 pmRNSTransaction in Own Shares
2nd Sep 202511:05 amPRNNet Asset Value(s)
1st Sep 20255:20 pmRNSTransaction in Own Shares
1st Sep 202511:03 amPRNNet Asset Value(s)
12345678910

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