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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)

2 Dec 2025 10:55

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 02

Smithson Investment Trust - 01.12.25

 

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 01 December 2025, was:

NAV per Ord share (incl. income) 1644.05p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
31st Oct 20255:16 pmRNSDirector Declaration
31st Oct 202510:59 amPRNNet Asset Value(s)
30th Oct 20255:10 pmRNSTransaction in Own Shares
30th Oct 202510:59 amPRNNet Asset Value(s)
29th Oct 20256:18 pmRNSTransaction in Own Shares
29th Oct 202511:02 amPRNNet Asset Value(s)
28th Oct 20255:00 pmRNSHolding(s) in Company
28th Oct 20255:00 pmRNSTransaction in Own Shares
28th Oct 202510:55 amPRNNet Asset Value(s)
27th Oct 20255:00 pmRNSTransaction in Own Shares
27th Oct 202511:07 amPRNNet Asset Value(s)
24th Oct 20255:00 pmRNSTransaction in Own Shares
24th Oct 202510:51 amPRNNet Asset Value(s)
23rd Oct 20255:00 pmRNSTransaction in Own Shares
23rd Oct 202511:02 amPRNNet Asset Value(s)
22nd Oct 20255:00 pmRNSTransaction in Own Shares
22nd Oct 202510:54 amPRNNet Asset Value(s)
21st Oct 20255:00 pmRNSTransaction in Own Shares
21st Oct 202510:51 amPRNNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 202511:04 amPRNNet Asset Value(s)
17th Oct 20255:30 pmRNSTransaction in Own Shares
17th Oct 202511:05 amPRNNet Asset Value(s)
16th Oct 20255:15 pmRNSTransaction in Own Shares
16th Oct 202510:59 amPRNNet Asset Value(s)
15th Oct 20255:15 pmRNSTransaction in Own Shares
15th Oct 202510:57 amPRNNet Asset Value(s)
14th Oct 20255:15 pmRNSTransaction in Own Shares
14th Oct 202510:59 amPRNNet Asset Value(s)
13th Oct 20255:00 pmRNSTransaction in Own Shares
13th Oct 202511:09 amPRNNet Asset Value(s)
10th Oct 20255:15 pmRNSTransaction in Own Shares
10th Oct 202510:54 amPRNNet Asset Value(s)
9th Oct 20255:15 pmRNSTransaction in Own Shares
9th Oct 20255:15 pmRNSHolding(s) in Company
9th Oct 202510:49 amPRNNet Asset Value(s)
8th Oct 20255:00 pmRNSTransaction in Own Shares
8th Oct 202510:55 amPRNNet Asset Value(s)
7th Oct 20255:01 pmRNSTransaction in Own Shares
7th Oct 202510:39 amPRNNet Asset Value(s)
6th Oct 20255:15 pmRNSTransaction in Own Shares
6th Oct 202511:02 amPRNNet Asset Value(s)
3rd Oct 20255:00 pmRNSTransaction in Own Shares
3rd Oct 202511:03 amPRNNet Asset Value(s)
2nd Oct 20255:00 pmRNSTransaction in Own Shares
2nd Oct 202511:07 amPRNNet Asset Value(s)
1st Oct 20255:15 pmRNSTransaction in Own Shares
1st Oct 202511:30 amRNSTotal Voting Rights
1st Oct 202511:17 amPRNNet Asset Value(s)
30th Sep 20255:15 pmRNSTransaction in Own Shares
12345678910

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