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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
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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 Mar 2022 07:00

RNS Number : 1124D
Smithson Investment Trust PLC
01 March 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 28 February 2022, the issued share capital of the Company consisted of 176,932,958 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 176,932,958 (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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21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202110:41 amPRNNet Asset Value(s)
20th Dec 202110:17 amPRNNet Asset Value(s)
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9th Nov 20219:47 amPRNNet Asset Value(s)
8th Nov 202110:57 amPRNNet Asset Value(s)
5th Nov 202110:27 amPRNNet Asset Value(s)
4th Nov 20214:53 pmRNSIssue of Equity & Total Voting Rights
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3rd Nov 202111:42 amPRNNet Asset Value(s)
2nd Nov 20215:13 pmRNSIssue of Equity & Total Voting Rights
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