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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
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Share Price: 1,366.00
Bid: 1,364.00
Ask: 1,368.00
Change: -16.00 (-1.16%)
Spread: 4.00 (0.293%)
Open: 1,384.00
High: 1,384.00
Low: 1,358.00
Prev. Close: 1,382.00
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 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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Date   Source Headline
23rd Aug 20219:59 amPRNNet Asset Value(s)
20th Aug 20216:10 pmRNSIssue of Equity & Total Voting Rights
20th Aug 20219:34 amPRNNet Asset Value(s)
19th Aug 20219:47 amPRNNet Asset Value(s)
18th Aug 20215:57 pmRNSIssue of Equity & Total Voting Rights
18th Aug 202110:47 amPRNNet Asset Value(s)
17th Aug 20216:19 pmRNSIssue of Equity & Total Voting Rights
17th Aug 202110:00 amPRNNet Asset Value(s)
16th Aug 202110:35 amPRNNet Asset Value(s)
13th Aug 20216:14 pmRNSIssue of Equity and Total Voting Rights
13th Aug 202110:03 amPRNNet Asset Value(s)
12th Aug 20219:36 amPRNNet Asset Value(s)
11th Aug 20219:39 amPRNNet Asset Value(s)
10th Aug 20219:49 amPRNNet Asset Value(s)
9th Aug 202110:59 amPRNNet Asset Value(s)
9th Aug 20217:00 amRNSHalf-year Report
6th Aug 202110:49 amPRNNet Asset Value(s)
5th Aug 20216:29 pmRNSIssue of Equity & Total Voting Rights
5th Aug 202110:25 amPRNNet Asset Value(s)
4th Aug 20216:11 pmRNSIssue of Equity & Total Voting Rights
4th Aug 202110:05 amPRNNet Asset Value(s)
3rd Aug 202110:50 amPRNNet Asset Value(s)
2nd Aug 20216:28 pmRNSIssue of Equity & Total Voting Rights
2nd Aug 202110:25 amPRNNet Asset Value(s)
30th Jul 20216:26 pmRNSIssue of Equity & Total Voting Rights
30th Jul 202110:48 amPRNNet Asset Value(s)
29th Jul 202110:20 amPRNNet Asset Value(s)
28th Jul 20215:46 pmRNSIssue of Equity & Total Voting Rights
28th Jul 202110:14 amPRNNet Asset Value(s)
27th Jul 202110:40 amPRNNet Asset Value(s)
26th Jul 202110:34 amPRNNet Asset Value(s)
23rd Jul 202110:49 amPRNNet Asset Value(s)
22nd Jul 202110:48 amPRNNet Asset Value(s)
21st Jul 202110:30 amPRNNet Asset Value(s)
20th Jul 20215:47 pmRNSIssue of Equity & Total Voting Rights
20th Jul 202110:41 amPRNNet Asset Value(s)
19th Jul 202110:33 amPRNNet Asset Value(s)
16th Jul 202110:31 amPRNNet Asset Value(s)
15th Jul 202110:13 amPRNNet Asset Value(s)
14th Jul 202110:26 amPRNNet Asset Value(s)
13th Jul 20216:10 pmRNSIssue of Equity & Total Voting Rights
13th Jul 202110:42 amPRNNet Asset Value(s)
12th Jul 202111:00 amPRNNet Asset Value(s)
9th Jul 202111:55 amPRNNet Asset Value(s)
8th Jul 202110:22 amPRNNet Asset Value(s)
7th Jul 20215:56 pmRNSIssue of Equity & Total Voting Rights
7th Jul 20215:43 pmRNSBlock listing Interim Review
7th Jul 202110:21 amPRNNet Asset Value(s)
6th Jul 20215:15 pmRNSIssue of Equity & Total Voting Rights
6th Jul 202110:42 amPRNNet Asset Value(s)
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