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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

Share Price Information for Smithson Invest (SSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,414.00
Bid: 1,406.00
Ask: 1,410.00
Change: 12.00 (0.86%)
Spread: 4.00 (0.284%)
Open: 1,404.00
High: 1,414.00
Low: 1,400.00
Prev. Close: 1,402.00
SSON Live PriceLast checked at -
Smithson is an Investment Trust

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.

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Net Asset Value(s)

17 Jun 2019 10:11

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 17

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14 June 2019, was:
NAV per Ord share (incl. income)1177.39p
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Date   Source Headline
6th Dec 20216:26 pmRNSIssue of Equity & Total Voting Rights
6th Dec 20215:31 pmRNSChange of Registered Office
6th Dec 202111:03 amPRNAmendment: Net Asset Value(s)
6th Dec 20219:45 amPRNNet Asset Value(s)
3rd Dec 20219:31 amPRNNet Asset Value(s)
2nd Dec 202110:24 amPRNNet Asset Value(s)
1st Dec 20215:24 pmRNSIssue of Equity & Total Voting Rights
1st Dec 202110:21 amPRNNet Asset Value(s)
30th Nov 202110:31 amPRNNet Asset Value(s)
29th Nov 20214:45 pmRNSIssue of Equity & Total Voting Rights
29th Nov 202110:22 amPRNNet Asset Value(s)
26th Nov 202110:29 amPRNNet Asset Value(s)
25th Nov 20214:46 pmRNSIssue of Equity & Total Voting Rights
25th Nov 202110:33 amPRNNet Asset Value(s)
24th Nov 202111:28 amPRNNet Asset Value(s)
23rd Nov 20219:56 amPRNNet Asset Value(s)
22nd Nov 202111:16 amPRNNet Asset Value(s)
19th Nov 20215:41 pmRNSIssue of Equity & Total Voting Rights
19th Nov 20219:47 amPRNNet Asset Value(s)
18th Nov 202110:27 amPRNNet Asset Value(s)
17th Nov 202110:52 amPRNNet Asset Value(s)
16th Nov 202110:54 amPRNNet Asset Value(s)
15th Nov 202111:42 amRNSBlocklisting Application
15th Nov 202110:38 amPRNNet Asset Value(s)
12th Nov 202110:38 amPRNNet Asset Value(s)
11th Nov 20215:06 pmRNSIssue of Equity and Total Voting Rights
11th Nov 202110:42 amPRNNet Asset Value(s)
10th Nov 202110:11 amPRNNet Asset Value(s)
9th Nov 20219:47 amPRNNet Asset Value(s)
8th Nov 202110:57 amPRNNet Asset Value(s)
5th Nov 202110:27 amPRNNet Asset Value(s)
4th Nov 20214:53 pmRNSIssue of Equity & Total Voting Rights
4th Nov 20219:59 amPRNNet Asset Value(s)
3rd Nov 202111:42 amPRNNet Asset Value(s)
2nd Nov 20215:13 pmRNSIssue of Equity & Total Voting Rights
2nd Nov 202110:57 amPRNNet Asset Value(s)
1st Nov 20215:50 pmRNSIssue of Equity & Total Voting Rights
1st Nov 202111:09 amPRNNet Asset Value(s)
29th Oct 20215:14 pmRNSIssue of Equity & Total Voting Rights
29th Oct 202110:53 amPRNNet Asset Value(s)
28th Oct 20215:17 pmRNSIssue of Equity & Total Voting Rights
28th Oct 20219:59 amPRNNet Asset Value(s)
27th Oct 20215:57 pmRNSIssue of Equity & Total Voting Rights
27th Oct 202110:31 amPRNNet Asset Value(s)
26th Oct 202110:53 amPRNNet Asset Value(s)
25th Oct 202110:43 amPRNNet Asset Value(s)
22nd Oct 20215:20 pmRNSIssue of Equity & Total Voting Rights
22nd Oct 202110:42 amPRNNet Asset Value(s)
21st Oct 202111:03 amPRNNet Asset Value(s)
20th Oct 202110:49 amPRNNet Asset Value(s)
101112131415161718

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