Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 1,370.00
Bid: 1,368.00
Ask: 1,370.00
Change: 2.00 (0.15%)
Spread: 2.00 (0.146%)
Open: 1,368.00
High: 1,372.00
Low: 1,364.00
Prev. Close: 1,368.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Feb 2022 11:01

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 14

 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 11 February 2022, was:
NAV per Ord share (incl. income)1,617.05p
181920212223242526
Date   Source Headline
8th Jan 20214:53 pmRNSIssue of Equity & Total Voting Rights
8th Jan 202110:41 amPRNNet Asset Value(s)
7th Jan 20214:54 pmRNSIssue of Equity & Total Voting Rights
7th Jan 20214:00 pmRNSBlock listing Interim Review
7th Jan 202110:03 amPRNNet Asset Value(s)
6th Jan 20215:01 pmRNSIssue of Equity
6th Jan 202110:36 amPRNNet Asset Value(s)
5th Jan 20214:57 pmRNSIssue of Equity & Total Voting Rights
5th Jan 202110:54 amPRNNet Asset Value(s)
4th Jan 20215:47 pmRNSIssue of Equity & Total Voting Rights
4th Jan 202110:58 amPRNNet Asset Value(s)
31st Dec 202012:34 pmRNSIssue of Equity & Total Voting Rights
31st Dec 202010:17 amPRNNet Asset Value(s)
30th Dec 20204:25 pmRNSIssue of Equity & Total Voting Rights
30th Dec 202010:29 amPRNNet Asset Value(s)
29th Dec 20204:28 pmRNSIssue of Equity & Total Voting Rights
29th Dec 202010:27 amPRNNet Asset Value(s)
24th Dec 202010:15 amPRNNet Asset Value(s)
23rd Dec 202010:25 amPRNNet Asset Value(s)
22nd Dec 20204:59 pmRNSIssue of Equity & Total Voting Rights
22nd Dec 20201:08 pmRNSBlock Listing Application
22nd Dec 202010:36 amPRNNet Asset Value(s)
21st Dec 202010:52 amPRNNet Asset Value(s)
18th Dec 20205:35 pmRNSIssue of Equity & Total Voting Rights
18th Dec 202010:22 amPRNNet Asset Value(s)
17th Dec 20205:29 pmRNSIssue of Equity & Total Voting Rights
17th Dec 202010:13 amPRNNet Asset Value(s)
16th Dec 20205:35 pmRNSIssue of Equity & Total Voting Rights
16th Dec 202010:43 amPRNNet Asset Value(s)
15th Dec 20205:23 pmRNSIssue of Equity & Total Voting Rights
15th Dec 202010:20 amPRNNet Asset Value(s)
14th Dec 202010:39 amPRNNet Asset Value(s)
11th Dec 202010:21 amPRNNet Asset Value(s)
10th Dec 20205:08 pmRNSIssue of Equity & Total Voting Rights
10th Dec 202010:28 amPRNNet Asset Value(s)
9th Dec 202010:24 amPRNNet Asset Value(s)
8th Dec 20205:14 pmRNSIssue of Equity & Total Voting Rights
8th Dec 202010:46 amPRNNet Asset Value(s)
7th Dec 20204:41 pmRNSIssue of Equity & Total Voting Rights
7th Dec 202010:32 amPRNNet Asset Value(s)
4th Dec 20205:45 pmRNSIssue of Equity & Total Voting Rights
4th Dec 202010:38 amPRNNet Asset Value(s)
3rd Dec 20204:38 pmRNSIssue of Equity & Total Voting Rights
3rd Dec 202010:52 amPRNNet Asset Value(s)
2nd Dec 20205:54 pmRNSIssue of Equity & Total Voting Rights
2nd Dec 20204:38 pmRNSDirector Declaration
2nd Dec 202010:35 amPRNNet Asset Value(s)
1st Dec 20205:33 pmRNSIssue of Equity & Total Voting Rights
1st Dec 202010:41 amPRNNet Asset Value(s)
30th Nov 20204:41 pmRNSIssue of Equity
181920212223242526

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.