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  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
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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: 1,402.00
Bid: 1,396.00
Ask: 1,400.00
Change: 12.00 (0.86%)
Spread: 4.00 (0.287%)
Open: 1,390.00
High: 1,402.00
Low: 1,390.00
Prev. Close: 1,390.00
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

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
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20236:05 pmRNSTransaction in Own Shares
30th Nov 20233:31 pmRNSDirector/PDMR Shareholding
30th Nov 202310:56 amPRNNet Asset Value(s)
29th Nov 20235:49 pmRNSTransaction in Own Shares
29th Nov 202310:35 amPRNNet Asset Value(s)
28th Nov 202310:46 amPRNNet Asset Value(s)
27th Nov 202310:37 amPRNNet Asset Value(s)
24th Nov 202310:11 amPRNNet Asset Value(s)
23rd Nov 202310:27 amPRNNet Asset Value(s)
22nd Nov 202310:35 amPRNNet Asset Value(s)
21st Nov 202310:56 amPRNNet Asset Value(s)
20th Nov 202310:44 amPRNNet Asset Value(s)
17th Nov 202310:02 amPRNNet Asset Value(s)
16th Nov 202310:36 amPRNNet Asset Value(s)
15th Nov 202311:24 amPRNNet Asset Value(s)
14th Nov 202311:41 amPRNNet Asset Value(s)
13th Nov 202310:21 amPRNNet Asset Value(s)
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 202310:45 amPRNNet Asset Value(s)
9th Nov 202310:26 amPRNNet Asset Value(s)
8th Nov 202310:12 amPRNNet Asset Value(s)
7th Nov 202310:26 amPRNNet Asset Value(s)
6th Nov 202310:43 amPRNNet Asset Value(s)
3rd Nov 202310:30 amPRNNet Asset Value(s)
2nd Nov 20232:06 pmRNSFact Sheet as at 31 October 2023
2nd Nov 202310:25 amPRNNet Asset Value(s)
1st Nov 20235:12 pmRNSTransaction in Own Shares
1st Nov 202310:35 amPRNNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 202310:17 amPRNNet Asset Value(s)
30th Oct 202310:43 amPRNNet Asset Value(s)
27th Oct 202312:28 pmRNSDirector/PDMR Shareholding
27th Oct 202310:26 amPRNNet Asset Value(s)
26th Oct 202310:17 amPRNNet Asset Value(s)
25th Oct 20235:26 pmRNSTransaction in Own Shares
25th Oct 202310:06 amPRNNet Asset Value(s)
24th Oct 202310:12 amPRNNet Asset Value(s)
23rd Oct 20235:30 pmRNSTransaction in Own Shares
23rd Oct 202310:36 amPRNNet Asset Value(s)
20th Oct 20235:22 pmRNSTransaction in Own Shares
20th Oct 202310:52 amPRNNet Asset Value(s)
19th Oct 202310:25 amPRNNet Asset Value(s)
18th Oct 202310:52 amPRNNet Asset Value(s)
17th Oct 20235:14 pmRNSTransaction in Own Shares
17th Oct 202310:29 amPRNNet Asset Value(s)
16th Oct 20235:26 pmRNSTransaction in Own Shares
16th Oct 202310:40 amPRNNet Asset Value(s)
13th Oct 202311:03 amPRNNet Asset Value(s)
12th Oct 20236:01 pmRNSTransaction in Own Shares
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