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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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: 1,390.00
Bid: 1,388.00
Ask: 1,392.00
Change: -4.00 (-0.29%)
Spread: 4.00 (0.288%)
Open: 1,404.00
High: 1,404.00
Low: 1,390.00
Prev. Close: 1,394.00
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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Total Voting Rights

29 Feb 2024 18:26

RNS Number : 0596F
Smithson Investment Trust PLC
29 February 2024

Smithson Investment Trust plc

(the "Company")

The Company's LEI is: 52990070BDK2OKX5TH79.

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 29 February 2024, the issued share capital of the Company consisted of 177,107,958 Ordinary Shares of 1p each, of that amount 19,565,000 Ordinary shares were held in Treasury and 157,542,958 Ordinary shares were in circulation.

Therefore, the total number of voting rights in the Company is 157,542,958 (the 'Figure').

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

Enquiries:

Apex Listed Companies Services (UK) Limited

Company Secretary

Tel: 0203 327 9720

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
6th Oct 20235:35 pmRNSTransaction in Own Shares
6th Oct 202311:09 amPRNNet Asset Value(s)
5th Oct 20235:09 pmRNSTransaction in Own Shares
5th Oct 202310:51 amPRNNet Asset Value(s)
4th Oct 20235:19 pmRNSTransaction in Own Shares
4th Oct 202310:13 amPRNNet Asset Value(s)
4th Oct 20239:10 amRNSFact Sheet as at 29 September 2023
3rd Oct 20235:08 pmRNSTransaction in Own Shares
3rd Oct 202310:59 amPRNNet Asset Value(s)
2nd Oct 202310:51 amPRNNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 202310:54 amPRNNet Asset Value(s)
28th Sep 202311:01 amPRNNet Asset Value(s)
27th Sep 20235:18 pmRNSTransaction in Own Shares
27th Sep 202310:36 amPRNNet Asset Value(s)
26th Sep 202310:35 amPRNNet Asset Value(s)
25th Sep 202310:58 amPRNNet Asset Value(s)
22nd Sep 20235:21 pmRNSTransaction in Own Shares
22nd Sep 202310:48 amPRNNet Asset Value(s)
21st Sep 20235:03 pmRNSTransaction in Own Shares
21st Sep 202310:09 amPRNNet Asset Value(s)
20th Sep 20234:25 pmRNSDirector/PDMR Shareholding
20th Sep 202310:20 amPRNNet Asset Value(s)
19th Sep 202310:49 amPRNNet Asset Value(s)
18th Sep 20232:33 pmPRNAmendment: Net Asset Value(s)
18th Sep 202310:46 amPRNNet Asset Value(s)
15th Sep 20235:23 pmRNSTransaction in Own Shares
15th Sep 202310:19 amPRNNet Asset Value(s)
14th Sep 202310:36 amPRNNet Asset Value(s)
13th Sep 20235:28 pmRNSTransaction in Own Shares
13th Sep 202310:10 amPRNNet Asset Value(s)
12th Sep 202310:18 amPRNNet Asset Value(s)
11th Sep 202310:21 amPRNNet Asset Value(s)
8th Sep 20235:09 pmRNSTransaction in Own Shares
8th Sep 202310:11 amPRNNet Asset Value(s)
7th Sep 20235:25 pmRNSTransaction in Own Shares
7th Sep 202311:03 amPRNNet Asset Value(s)
6th Sep 202310:48 amPRNNet Asset Value(s)
5th Sep 202310:56 amPRNNet Asset Value(s)
4th Sep 202310:32 amPRNNet Asset Value(s)
1st Sep 20235:19 pmRNSTransaction in Own Shares
1st Sep 20234:51 pmRNSFact Sheet as at 31 August 2023
1st Sep 202310:57 amPRNNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 202310:52 amPRNNet Asset Value(s)
30th Aug 20235:11 pmRNSTransaction in Own Shares
30th Aug 202310:57 amPRNNet Asset Value(s)
29th Aug 202310:40 amPRNNet Asset Value(s)
25th Aug 20235:00 pmRNSTransaction in Own Shares
25th Aug 202310:28 amPRNNet Asset Value(s)
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