Smithson Invest Regulatory News (SSON)
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SSON Company7 Apr 2025 11:03
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
Smithson Investment Trust - 04.04.25 |
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The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 April 2025, was: |
NAV per Ord share (incl. income) 1496.11p |
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| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2025 | 5:16 pm | RNS | Director Declaration |
| 31st Oct 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 6:18 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 5:00 pm | RNS | Holding(s) in Company |
| 28th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 10:57 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 5:15 pm | RNS | Holding(s) in Company |
| 9th Oct 2025 | 10:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 10:39 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 11:30 am | RNS | Total Voting Rights |
| 1st Oct 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
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