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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

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Share Price: 1,410.00
Bid: 1,402.00
Ask: 1,404.00
Change: -6.00 (-0.42%)
Spread: 2.00 (0.143%)
Open: 1,420.00
High: 1,420.00
Low: 1,400.00
Prev. Close: 1,416.00
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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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1 Feb 2022 07:00

RNS Number : 2224A
Smithson Investment Trust PLC
01 February 2022
 

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 31 January 2022, the issued share capital of the Company consisted of 175,582,958 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right.

The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 175,582,958 (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:

Jenny Thompson

Company Secretary

Tel: 020 7653 9690

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Date   Source Headline
8th Sep 20225:16 pmRNSTransaction in Own Shares
7th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 20226:05 pmRNSTransaction in Own Shares
5th Sep 20225:26 pmRNSTransaction in Own Shares
2nd Sep 20225:17 pmRNSDirector/PDMR Shareholding
1st Sep 20227:00 amRNSTotal Voting Rights
24th Aug 20225:13 pmRNSTransaction in Own Shares
22nd Aug 20225:16 pmRNSTransaction in Own Shares
17th Aug 20226:08 pmRNSTransaction in Own Shares
12th Aug 20225:13 pmRNSTransaction in Own Shares
9th Aug 20225:21 pmRNSTransaction in Own Shares
4th Aug 20225:33 pmRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSHalf-year Report
1st Aug 20225:50 pmRNSTransaction in Own Shares
1st Aug 20227:00 amRNSTotal Voting Rights
28th Jul 20226:06 pmRNSTransaction in Own Shares
27th Jul 20225:07 pmRNSTransaction in Own Shares
20th Jul 20225:48 pmRNSTransaction in Own Shares
18th Jul 20226:21 pmRNSTransaction in Own Shares
14th Jul 20225:35 pmRNSTransaction in Own Shares
13th Jul 20225:56 pmRNSTransaction in Own Shares
8th Jul 20225:03 pmRNSTransaction in Own Shares
7th Jul 20225:30 pmRNSBlock listing Interim Review
6th Jul 20226:17 pmRNSTransaction in Own Shares
1st Jul 20227:00 amRNSCompliance with Market Abuse Regulations
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 20225:52 pmRNSTransaction in Own Shares
23rd Jun 20228:29 amRNSTransaction in Own Shares
17th Jun 20225:27 pmRNSTransaction in Own Shares
13th Jun 20225:20 pmRNSTransaction in Own Shares
9th Jun 20229:15 amRNSDirector/PDMR Shareholding
8th Jun 202211:04 amRNSDirector/PDMR Shareholding
1st Jun 202210:11 amPRNNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202210:15 amPRNNet Asset Value(s)
30th May 20229:54 amPRNNet Asset Value(s)
27th May 202212:44 pmRNSDirector/PDMR Shareholding
27th May 202210:10 amPRNNet Asset Value(s)
26th May 20229:38 amPRNNet Asset Value(s)
25th May 202210:12 amPRNNet Asset Value(s)
24th May 20229:52 amPRNNet Asset Value(s)
23rd May 202210:18 amPRNNet Asset Value(s)
12th May 20227:00 amRNSDirectorate Change
9th May 20222:54 pmRNSTransaction in Own Shares
9th May 202211:48 amRNSTransaction in Own Shares
4th May 20225:11 pmRNSTransaction in Own Shares
3rd May 20225:48 pmRNSTransaction in Own Shares
3rd May 20224:28 pmRNSResult of AGM
3rd May 202211:59 amRNSTotal Voting Rights
29th Apr 20225:41 pmRNSTransaction in Own Shares

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