Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSmithson Invest Regulatory News (SSON)

  • This share is currently suspended. It was suspended at a price of 1,438.00
  • There is currently no data for SSON

Transaction in Own Shares

21 Oct 2024 17:18

RNS Number : 0170J
Smithson Investment Trust PLC
21 October 2024
 

Smithson Investment Trust plc

LEI: 52990070BDK2OKX5TH79

Purchase of Ordinary Shares for Treasury

 

Monday, October 21, 2024

Smithson Investment Trust plc announces that on 21 October 2024, it purchased for holding in treasury 150,000 ordinary shares of 1p each at a price of 1,428.27 pence per share.

Following this transaction, the Company has 41,916,265 ordinary shares held in treasury and 135,191,693 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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEMFMFELSEFS
Date   Source Headline
7th Feb 20255:25 pmRNSTransaction in Own Shares
7th Feb 202510:39 amPRNNet Asset Value(s)
6th Feb 20255:28 pmRNSTransaction in Own Shares
6th Feb 202510:57 amPRNNet Asset Value(s)
5th Feb 20255:25 pmRNSTransaction in Own Shares
5th Feb 202510:59 amPRNNet Asset Value(s)
4th Feb 20255:40 pmRNSTransaction in Own Shares
4th Feb 202512:04 pmRNSFactsheet as at 31 January 2025
4th Feb 202510:33 amPRNNet Asset Value(s)
3rd Feb 20255:18 pmRNSTransaction in Own Shares
3rd Feb 202510:30 amPRNNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20255:30 pmRNSTransaction in Own Shares
31st Jan 202510:50 amPRNNet Asset Value(s)
30th Jan 20255:03 pmRNSTransaction in Own Shares
30th Jan 202511:06 amPRNNet Asset Value(s)
29th Jan 20255:42 pmRNSTransaction in Own Shares
29th Jan 202510:12 amPRNNet Asset Value(s)
28th Jan 20255:54 pmRNSCompliance with Market Abuse Regulation
28th Jan 20255:38 pmRNSTransaction in Own Shares
28th Jan 202510:31 amPRNNet Asset Value(s)
28th Jan 20257:00 amRNSDirectorate Changes
27th Jan 20255:18 pmRNSTransaction in Own Shares
27th Jan 20259:46 amPRNNet Asset Value(s)
27th Jan 20257:00 amRNSPublication of Investment Manager’s review
24th Jan 20255:23 pmRNSTransaction in Own Shares
24th Jan 202510:56 amPRNNet Asset Value(s)
23rd Jan 20255:44 pmRNSTransaction in Own Shares
23rd Jan 202510:00 amPRNNet Asset Value(s)
22nd Jan 20255:48 pmRNSTransaction in Own Shares
22nd Jan 202510:26 amPRNNet Asset Value(s)
21st Jan 20255:31 pmRNSTransaction in Own Shares
21st Jan 202510:59 amPRNNet Asset Value(s)
20th Jan 20255:03 pmRNSTransaction in Own Shares
20th Jan 202510:34 amPRNNet Asset Value(s)
17th Jan 20255:20 pmRNSTransaction in Own Shares
17th Jan 202512:36 pmRNSResult of General Meeting
17th Jan 202510:27 amPRNNet Asset Value(s)
16th Jan 20255:19 pmRNSTransaction in Own Shares
16th Jan 202510:50 amPRNNet Asset Value(s)
15th Jan 20255:52 pmRNSTransaction in Own Shares
15th Jan 202510:37 amPRNNet Asset Value(s)
14th Jan 20255:31 pmRNSTransaction in Own Shares
14th Jan 202512:30 pmPRNNet Asset Value(s)
13th Jan 20255:32 pmRNSTransaction in Own Shares
13th Jan 202511:01 amPRNNet Asset Value(s)
10th Jan 20255:22 pmRNSTransaction in Own Shares
10th Jan 202511:13 amPRNNet Asset Value(s)
9th Jan 20255:32 pmRNSTransaction in Own Shares
9th Jan 202510:31 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.