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  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
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Share Price: 1,368.00
Bid: 1,366.00
Ask: 1,368.00
Change: -4.00 (-0.29%)
Spread: 2.00 (0.146%)
Open: 1,372.00
High: 1,378.00
Low: 1,366.00
Prev. Close: 1,372.00
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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Net Asset Value(s)

14 Oct 2021 10:48

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 14

 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 13 October 2021, was:
NAV per Ord share (incl. income)1,827.28p
171819202122232425
Date   Source Headline
23rd Feb 202110:18 amPRNNet Asset Value(s)
22nd Feb 202110:21 amPRNNet Asset Value(s)
19th Feb 20215:30 pmRNSIssue of Equity & Total Voting Rights
19th Feb 202110:48 amPRNNet Asset Value(s)
18th Feb 202111:30 amPRNNet Asset Value(s)
17th Feb 20214:32 pmPRNNet Asset Value(s)
16th Feb 202110:47 amPRNNet Asset Value(s)
15th Feb 20215:54 pmRNSIssue of Equity & Total Voting Rights
15th Feb 202110:29 amPRNNet Asset Value(s)
12th Feb 20215:50 pmRNSIssue of Equity & Total Voting Rights
12th Feb 202110:39 amPRNNet Asset Value(s)
11th Feb 20214:33 pmRNSIssue of Equity & Total Voting Rights
11th Feb 202112:44 pmRNSCompliance with Market Abuse Regulation
11th Feb 202110:31 amPRNNet Asset Value(s)
10th Feb 202110:50 amPRNNet Asset Value(s)
9th Feb 20219:58 amPRNNet Asset Value(s)
8th Feb 20215:18 pmRNSIssue of Equity & Total Voting Rights
8th Feb 202110:45 amPRNNet Asset Value(s)
5th Feb 20215:06 pmRNSIssue of Equity & Total Voting Rights
5th Feb 202110:11 amPRNNet Asset Value(s)
4th Feb 202110:16 amPRNNet Asset Value(s)
3rd Feb 202110:15 amPRNNet Asset Value(s)
2nd Feb 20216:07 pmRNSIssue of Equity & Total Voting Rights
2nd Feb 202110:47 amPRNNet Asset Value(s)
1st Feb 20216:00 pmRNSIssue of Equity & Total Voting Rights
1st Feb 202110:40 amPRNNet Asset Value(s)
29th Jan 202110:26 amPRNNet Asset Value(s)
28th Jan 20214:54 pmRNSIssue of Equity & Total Voting Rights
28th Jan 202110:38 amPRNNet Asset Value(s)
27th Jan 202110:55 amPRNNet Asset Value(s)
26th Jan 20215:12 pmRNSIssue of Equity & Total Voting Rights
26th Jan 202110:27 amPRNNet Asset Value(s)
25th Jan 202110:59 amPRNNet Asset Value(s)
22nd Jan 202110:28 amPRNNet Asset Value(s)
21st Jan 202110:33 amPRNNet Asset Value(s)
20th Jan 20215:02 pmRNSIssue of Equity & Total Voting Rights
20th Jan 202110:32 amPRNNet Asset Value(s)
19th Jan 20215:23 pmRNSIssue of Equity & Total Voting Rights
19th Jan 202110:15 amPRNNet Asset Value(s)
18th Jan 202110:42 amPRNNet Asset Value(s)
15th Jan 202110:44 amPRNNet Asset Value(s)
14th Jan 20214:58 pmRNSIssue of Equity & Total Voting Rights
14th Jan 202110:29 amPRNNet Asset Value(s)
13th Jan 20214:54 pmRNSIssue of Equity & Total Voting Rights
13th Jan 202110:23 amPRNNet Asset Value(s)
12th Jan 202110:10 amPRNNet Asset Value(s)
11th Jan 20216:12 pmRNSIssue of Equity & Total Voting Rights
11th Jan 202110:41 amPRNNet Asset Value(s)
8th Jan 20214:53 pmRNSIssue of Equity & Total Voting Rights
8th Jan 202110:41 amPRNNet Asset Value(s)
171819202122232425

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