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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: 1,398.00
Bid: 1,398.00
Ask: 1,400.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.143%)
Open: 1,396.00
High: 1,406.00
Low: 1,396.00
Prev. Close: 1,398.00
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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Transaction in Own Shares

14 Mar 2024 17:28

RNS Number : 9468G
Smithson Investment Trust PLC
14 March 2024
 

Smithson Investment Trust plc

LEI: 52990070BDK2OKX5TH79

Purchase of Ordinary Shares for Treasury

 

14 March 2024

Smithson Investment Trust plc announces that on 14 March 2024, it purchased for holding in treasury 100,000 ordinary shares of 1p each at a price of 1,375.00 pence per share.

Following this transaction, the Company has 20,890,000 ordinary shares held in treasury and 156,217,958 ordinary shares in circulation. The total number of ordinary shares in issue is 177,107,958.

For and on behalf ofApex Listed Companies Services (UK) LimitedCorporate Company SecretaryTel: 0203 327 9720

 

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Date   Source Headline
23rd Aug 202310:06 amPRNNet Asset Value(s)
22nd Aug 202310:45 amPRNNet Asset Value(s)
21st Aug 20235:14 pmRNSTransaction in Own Shares
21st Aug 202310:40 amPRNNet Asset Value(s)
18th Aug 20235:06 pmRNSTransaction in Own Shares
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)
2nd Aug 202310:18 amRNSFact Sheet as at 31 July 2023
1st Aug 202311:02 amPRNNet Asset Value(s)
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20235:22 pmRNSTransaction in Own Shares
31st Jul 202310:17 amPRNNet Asset Value(s)
31st Jul 20237:00 amRNSHalf-year Report
28th Jul 202310:28 amPRNNet Asset Value(s)
27th Jul 202310:18 amPRNNet Asset Value(s)
26th Jul 20235:54 pmRNSTransaction in Own Shares
26th Jul 202310:23 amPRNNet Asset Value(s)
25th Jul 20236:16 pmRNSTransaction in Own Shares
25th Jul 202310:24 amPRNNet Asset Value(s)
24th Jul 202310:37 amPRNNet Asset Value(s)
21st Jul 20235:46 pmRNSTransaction in Own Shares
21st Jul 202312:01 pmPRNCorrection: Net Asset Value(s)
21st Jul 202310:36 amPRNNet Asset Value(s)
20th Jul 202310:55 amPRNNet Asset Value(s)
19th Jul 202310:21 amPRNNet Asset Value(s)
18th Jul 202310:29 amPRNNet Asset Value(s)
17th Jul 20235:28 pmRNSTransaction in Own Shares
17th Jul 202310:10 amPRNNet Asset Value(s)
14th Jul 20235:32 pmRNSTransaction in Own Shares
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202311:25 amPRNNet Asset Value(s)
12th Jul 20235:19 pmRNSTransaction in Own Shares
12th Jul 202310:53 amPRNNet Asset Value(s)
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