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  4. Smithson Invest Share Regulatory News
  5. Issue of Equity & Total Voting Rights

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: 1,378.00
Bid: 1,374.00
Ask: 1,378.00
Change: 8.00 (0.58%)
Spread: 4.00 (0.291%)
Open: 1,370.00
High: 1,378.00
Low: 1,370.00
Prev. Close: 1,370.00
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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Issue of Equity & Total Voting Rights

4 Nov 2021 16:53

RNS Number : 4159R
Smithson Investment Trust PLC
04 November 2021
 

Smithson Investment Trust plc

Issue of Ordinary Shares

On 4 November 2021 Smithson Investment Trust plc (the "Company") issued from its block listing authority 600,000 new Ordinary shares of 1p each at a price of 1,965.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the last published net asset value per share.

As a result of this issuance, the total number of Ordinary shares in issue is 168,602,958 and the total number of voting rights in the Company is 168,602,958.There are no shares held in treasury.

This figure (168,602,958) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules the Company's Home Member State is the United Kingdom.

The Company's LEI is: 52990070BDK2OKX5TH79.

Enquiries: Jenny ThompsonPraxisIFM Fund Services (UK) LimitedCompany SecretaryTel: 0204 513 9260

 

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Date   Source Headline
27th Aug 20204:44 pmRNSIssue of Equity
27th Aug 20209:30 amPRNNet Asset Value(s)
26th Aug 20204:59 pmRNSIssue of Equity
26th Aug 20209:57 amPRNNet Asset Value(s)
25th Aug 202010:21 amPRNNet Asset Value(s)
24th Aug 20204:45 pmRNSIssue of Equity
24th Aug 202010:37 amPRNNet Asset Value(s)
21st Aug 202010:33 amPRNNet Asset Value(s)
20th Aug 20204:43 pmRNSIssue of Equity
20th Aug 202010:49 amPRNNet Asset Value(s)
19th Aug 20205:06 pmRNSIssue of Equity
19th Aug 20209:47 amPRNNet Asset Value(s)
18th Aug 202010:15 amPRNNet Asset Value(s)
17th Aug 20204:43 pmRNSIssue of Equity
17th Aug 202010:34 amPRNNet Asset Value(s)
14th Aug 20209:58 amPRNNet Asset Value(s)
13th Aug 20205:21 pmRNSIssue of Equity
13th Aug 202010:46 amPRNNet Asset Value(s)
12th Aug 20205:05 pmRNSIssue of Equity
12th Aug 20209:46 amPRNNet Asset Value(s)
11th Aug 20205:06 pmRNSIssue of Equity
11th Aug 202010:17 amPRNNet Asset Value(s)
10th Aug 202010:33 amPRNNet Asset Value(s)
7th Aug 20204:47 pmRNSIssue of Equity
7th Aug 202010:19 amPRNNet Asset Value(s)
6th Aug 202010:10 amPRNNet Asset Value(s)
5th Aug 20209:50 amPRNNet Asset Value(s)
4th Aug 202010:32 amPRNNet Asset Value(s)
3rd Aug 20205:20 pmRNSIssue of Equity
3rd Aug 202010:13 amPRNNet Asset Value(s)
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 202010:31 amPRNNet Asset Value(s)
30th Jul 202010:45 amPRNNet Asset Value(s)
29th Jul 20204:54 pmRNSIssue of Equity
29th Jul 202011:04 amPRNNet Asset Value(s)
29th Jul 20207:02 amRNSChange of Registered Office
29th Jul 20207:00 amRNSHalf-year Report
28th Jul 202010:10 amPRNNet Asset Value(s)
27th Jul 20205:34 pmRNSIssue of Equity
27th Jul 202010:45 amPRNNet Asset Value(s)
24th Jul 202010:19 amPRNNet Asset Value(s)
23rd Jul 20204:35 pmRNSIssue of Equity
23rd Jul 20209:53 amPRNNet Asset Value(s)
22nd Jul 20205:14 pmRNSIssue of Equity
22nd Jul 20209:46 amPRNNet Asset Value(s)
21st Jul 20209:57 amPRNNet Asset Value(s)
20th Jul 20209:53 amPRNNet Asset Value(s)
17th Jul 202010:03 amPRNNet Asset Value(s)
16th Jul 202010:43 amPRNNet Asset Value(s)
15th Jul 20206:01 pmRNSIssue of Equity
212223242526272829

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