Smithson Invest Regulatory News (SSON)
SSON Share
SSON Share
SSON Share
SSON Share
SSON
SSON Share
SSON Level 2
SSON Live
SSON Broker
SSON Directors
SSON Financial
SSON
SSON Short
SSON
Last checked at -
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 More27 Aug 2021 10:30
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 26 August 2021, was: | |
| NAV per Ord share (incl. income) | 1,867.38p |
| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2020 | 5:08 pm | RNS | Issue of Equity |
| 11th Feb 2020 | 10:30 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 5:35 pm | RNS | Issue of Equity |
| 10th Feb 2020 | 9:51 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 | 9:30 am | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 9:48 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 | 5:12 pm | RNS | Issue of Equity |
| 5th Feb 2020 | 9:30 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 | 7:00 am | RNS | Factsheet as at 31 January 2020 |
| 4th Feb 2020 | 5:40 pm | RNS | Issue of Equity |
| 4th Feb 2020 | 9:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 6:07 pm | RNS | Issue of Equity |
| 3rd Feb 2020 | 9:55 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 | 9:55 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 | 10:08 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 | 10:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 | 5:07 pm | RNS | Issue of Equity |
| 28th Jan 2020 | 9:26 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 9:22 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 | 5:56 pm | RNS | Issue of Equity |
| 24th Jan 2020 | 9:08 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 | 9:37 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 | 5:29 pm | RNS | Issue of Equity |
| 22nd Jan 2020 | 12:07 pm | RNS | Closed Period Notification |
| 22nd Jan 2020 | 9:48 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 10:18 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 9:42 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 | 5:09 pm | RNS | Issue of Equity |
| 17th Jan 2020 | 10:10 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 5:19 pm | RNS | Issue of Equity |
| 16th Jan 2020 | 9:39 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 | 5:12 pm | RNS | Issue of Equity |
| 15th Jan 2020 | 9:22 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 9:45 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 4:37 pm | RNS | Issue of Equity |
| 13th Jan 2020 | 9:28 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 | 9:18 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 4:48 pm | RNS | Issue of Equity |
| 9th Jan 2020 | 9:23 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 | 5:15 pm | RNS | Holding(s) in Company |
| 8th Jan 2020 | 9:49 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 4:43 pm | RNS | Issue of Equity |
| 7th Jan 2020 | 2:26 pm | RNS | Factsheet as at 31 December 2019 |
| 7th Jan 2020 | 9:28 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 4:59 pm | RNS | Holding(s) in Company |
| 6th Jan 2020 | 10:42 am | RNS | Holding(s) in Company |
| 6th Jan 2020 | 8:55 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 9:16 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 4:49 pm | RNS | Issue of Equity |
| 2nd Jan 2020 | 10:24 am | PRN | Net 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.
Last checked at