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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: 1,412.00
Bid: 1,408.00
Ask: 1,412.00
Change: 2.00 (0.14%)
Spread: 4.00 (0.284%)
Open: 1,398.00
High: 1,412.00
Low: 1,392.00
Prev. Close: 1,410.00
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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
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
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12th Sep 202310:18 amPRNNet Asset Value(s)
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8th Sep 20235:09 pmRNSTransaction in Own Shares
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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)
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21st Aug 20235:14 pmRNSTransaction in Own Shares
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18th Aug 202310:49 amPRNNet Asset Value(s)
17th Aug 202310:32 amPRNNet Asset Value(s)
16th Aug 20235:10 pmRNSTransaction in Own Shares
16th Aug 202310:57 amPRNNet Asset Value(s)
15th Aug 202310:28 amPRNNet Asset Value(s)
14th Aug 202310:48 amPRNNet Asset Value(s)
11th Aug 20235:04 pmRNSTransaction in Own Shares
11th Aug 202310:34 amPRNNet Asset Value(s)
10th Aug 20234:58 pmRNSTransaction in Own Shares
10th Aug 202310:43 amPRNNet Asset Value(s)
9th Aug 202310:32 amPRNNet Asset Value(s)
8th Aug 20235:25 pmRNSTransaction in Own Shares
8th Aug 202310:48 amPRNNet Asset Value(s)
7th Aug 202310:19 amPRNNet Asset Value(s)
4th Aug 20235:40 pmRNSTransaction in Own Shares
4th Aug 202311:06 amPRNNet Asset Value(s)
3rd Aug 20235:09 pmRNSTransaction in Own Shares
3rd Aug 202310:39 amPRNNet Asset Value(s)
2nd Aug 20232:08 pmPRNNet Asset Value(s)

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