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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

 

 

 

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POSFEMFMFELSEFS
Date   Source Headline
1st Oct 202411:57 amPRNNet Asset Value(s)
1st Oct 20247:00 amRNSTotal Voting Rights
30th Sep 20245:22 pmRNSTransaction in Own Shares
30th Sep 202410:21 amPRNNet Asset Value(s)
27th Sep 20245:42 pmRNSTransaction in Own Shares
27th Sep 202410:49 amPRNNet Asset Value(s)
26th Sep 20245:16 pmRNSTransaction in Own Shares
26th Sep 202410:27 amPRNNet Asset Value(s)
25th Sep 20245:11 pmRNSTransaction in Own Shares
25th Sep 202410:56 amPRNNet Asset Value(s)
24th Sep 202411:04 amPRNNet Asset Value(s)
23rd Sep 20245:36 pmRNSTransaction in Own Shares
23rd Sep 202411:12 amPRNNet Asset Value(s)
20th Sep 20245:31 pmRNSTransaction in Own Shares
20th Sep 202411:07 amPRNNet Asset Value(s)
19th Sep 20245:37 pmRNSTransaction in Own Shares
19th Sep 202410:49 amPRNNet Asset Value(s)
18th Sep 20245:24 pmRNSTransaction in Own Shares
18th Sep 202411:08 amPRNNet Asset Value(s)
17th Sep 20245:45 pmRNSTransaction in Own Shares
17th Sep 202410:26 amPRNNet Asset Value(s)
16th Sep 20245:48 pmRNSTransaction in Own Shares
16th Sep 202410:36 amPRNNet Asset Value(s)
13th Sep 20245:32 pmRNSTransaction in Own Shares
13th Sep 202410:45 amPRNNet Asset Value(s)
12th Sep 20245:24 pmRNSTransaction in Own Shares
12th Sep 202410:11 amPRNNet Asset Value(s)
11th Sep 20245:45 pmRNSTransaction in Own Shares
11th Sep 202410:43 amPRNNet Asset Value(s)
10th Sep 20245:15 pmRNSTransaction in Own Shares
10th Sep 202410:30 amPRNNet Asset Value(s)
9th Sep 20246:02 pmRNSTransaction in Own Shares
9th Sep 202411:00 amPRNNet Asset Value(s)
6th Sep 20245:34 pmRNSTransaction in Own Shares
6th Sep 202410:38 amPRNNet Asset Value(s)
5th Sep 20245:26 pmRNSTransaction in Own Shares
5th Sep 202410:37 amPRNNet Asset Value(s)
4th Sep 20245:09 pmRNSTransaction in Own Shares
4th Sep 202410:40 amPRNNet Asset Value(s)
3rd Sep 20246:19 pmRNSTransaction in Own Shares
3rd Sep 202410:50 amPRNNet Asset Value(s)
3rd Sep 202410:36 amRNSFactsheet as at 30 August 2024
2nd Sep 20245:36 pmRNSTransaction in Own Shares
2nd Sep 202410:16 amPRNNet Asset Value(s)
2nd Sep 20247:00 amRNSTotal Voting Rights
30th Aug 20245:53 pmRNSTransaction in Own Shares
30th Aug 202411:01 amPRNNet Asset Value(s)
29th Aug 20245:08 pmRNSTransaction in Own Shares
29th Aug 202411:02 amPRNNet Asset Value(s)
28th Aug 20245:24 pmRNSTransaction in Own Shares

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