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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: 1,396.00
Bid: 1,394.00
Ask: 1,398.00
Change: -16.00 (-1.13%)
Spread: 4.00 (0.287%)
Open: 1,404.00
High: 1,408.00
Low: 1,384.00
Prev. Close: 1,412.00
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
14th Sep 202110:56 amRNSNet Asset Value(s)
13th Sep 202110:41 amPRNNet Asset Value(s)
10th Sep 20215:44 pmRNSIssue of Equity & Total Voting Rights
10th Sep 20219:26 amPRNNet Asset Value(s)
9th Sep 20219:58 amPRNNet Asset Value(s)
8th Sep 20219:40 amPRNNet Asset Value(s)
7th Sep 20219:50 amPRNNet Asset Value(s)
3rd Sep 20219:53 amPRNNet Asset Value(s)
2nd Sep 20215:33 pmRNSIssue of Equity & Total Voting Rights
2nd Sep 20219:49 amPRNNet Asset Value(s)
1st Sep 20215:35 pmRNSIssue of Equity & Total Voting Rights
1st Sep 202110:03 amPRNNet Asset Value(s)
31st Aug 20216:16 pmRNSIssue of Equity & Total Voting Rights
31st Aug 202110:00 amPRNNet Asset Value(s)
27th Aug 20215:45 pmRNSIssue of Equity & Total Voting Rights
27th Aug 202110:30 amPRNNet Asset Value(s)
26th Aug 20219:56 amPRNNet Asset Value(s)
25th Aug 20215:59 pmRNSIssue of Equity & Total Voting Rights
25th Aug 202110:18 amPRNNet Asset Value(s)
24th Aug 202110:53 amPRNNet Asset Value(s)
23rd Aug 20216:02 pmRNSIssue of Equity & Total Voting Rights
23rd Aug 20219:59 amPRNNet Asset Value(s)
20th Aug 20216:10 pmRNSIssue of Equity & Total Voting Rights
20th Aug 20219:34 amPRNNet Asset Value(s)
19th Aug 20219:47 amPRNNet Asset Value(s)
18th Aug 20215:57 pmRNSIssue of Equity & Total Voting Rights
18th Aug 202110:47 amPRNNet Asset Value(s)
17th Aug 20216:19 pmRNSIssue of Equity & Total Voting Rights
17th Aug 202110:00 amPRNNet Asset Value(s)
16th Aug 202110:35 amPRNNet Asset Value(s)
13th Aug 20216:14 pmRNSIssue of Equity and Total Voting Rights
13th Aug 202110:03 amPRNNet Asset Value(s)
12th Aug 20219:36 amPRNNet Asset Value(s)
11th Aug 20219:39 amPRNNet Asset Value(s)
10th Aug 20219:49 amPRNNet Asset Value(s)
9th Aug 202110:59 amPRNNet Asset Value(s)
9th Aug 20217:00 amRNSHalf-year Report
6th Aug 202110:49 amPRNNet Asset Value(s)
5th Aug 20216:29 pmRNSIssue of Equity & Total Voting Rights
5th Aug 202110:25 amPRNNet Asset Value(s)
4th Aug 20216:11 pmRNSIssue of Equity & Total Voting Rights
4th Aug 202110:05 amPRNNet Asset Value(s)
3rd Aug 202110:50 amPRNNet Asset Value(s)
2nd Aug 20216:28 pmRNSIssue of Equity & Total Voting Rights
2nd Aug 202110:25 amPRNNet Asset Value(s)
30th Jul 20216:26 pmRNSIssue of Equity & Total Voting Rights
30th Jul 202110:48 amPRNNet Asset Value(s)
29th Jul 202110:20 amPRNNet Asset Value(s)
28th Jul 20215:46 pmRNSIssue of Equity & Total Voting Rights
28th Jul 202110:14 amPRNNet Asset Value(s)
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