Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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: 1,368.00
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.

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)

5 Nov 2021 10:27

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 5

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 November 2021, was:
NAV per Ord share (incl. income)1,955.26p
161718192021222324
Date   Source Headline
9th Apr 202110:36 amPRNNet Asset Value(s)
8th Apr 20216:22 pmRNSIssue of Equity & Total Voting Rights
8th Apr 202110:29 amPRNNet Asset Value(s)
7th Apr 20215:44 pmRNSIssue of Equity & Total Voting Rights
7th Apr 20219:51 amPRNNet Asset Value(s)
6th Apr 20215:56 pmRNSIssue of Equity & Total Voting Rights
6th Apr 202110:59 amPRNNet Asset Value(s)
1st Apr 20215:19 pmRNSIssue of Equity & Total Voting Rights
1st Apr 202110:21 amPRNNet Asset Value(s)
31st Mar 20215:41 pmRNSIssue of Equity & Total Voting Rights
31st Mar 202110:50 amPRNNet Asset Value(s)
30th Mar 202110:17 amPRNNet Asset Value(s)
29th Mar 202110:52 amPRNNet Asset Value(s)
26th Mar 20216:10 pmRNSIssue of Equity & Total Voting Rights
26th Mar 202110:18 amPRNNet Asset Value(s)
25th Mar 202112:04 pmRNSFurther to Resolution 14 - Revised Articles
25th Mar 202110:24 amPRNNet Asset Value(s)
24th Mar 20215:05 pmRNSIssue of Equity & Total Voting Rights
24th Mar 202110:05 amPRNNet Asset Value(s)
23rd Mar 202110:28 amPRNNet Asset Value(s)
22nd Mar 20216:01 pmRNSIssue of Equity & Total Voting Rights
22nd Mar 202110:41 amPRNNet Asset Value(s)
19th Mar 20215:28 pmRNSIssue of Equity & Total Voting Rights
19th Mar 202110:28 amPRNNet Asset Value(s)
18th Mar 202110:17 amPRNNet Asset Value(s)
17th Mar 202110:52 amPRNNet Asset Value(s)
16th Mar 20215:29 pmRNSIssue of Equity & Total Voting Rights
16th Mar 20214:03 pmRNSBlock Listing Application
16th Mar 202110:31 amPRNNet Asset Value(s)
16th Mar 20217:00 amRNSFinal Results
15th Mar 20215:33 pmRNSIssue of Equity & Total Voting Rights
15th Mar 202110:41 amPRNNet Asset Value(s)
12th Mar 202110:39 amPRNNet Asset Value(s)
11th Mar 20215:47 pmRNSIssue of Equity & Total Voting Rights
11th Mar 202110:17 amPRNNet Asset Value(s)
10th Mar 20215:37 pmRNSIssue of Equity & Total Voting Rights
10th Mar 202110:27 amPRNNet Asset Value(s)
9th Mar 20215:44 pmRNSIssue of Equity & Total Voting Rights
9th Mar 202110:32 amPRNNet Asset Value(s)
8th Mar 202110:31 amPRNNet Asset Value(s)
5th Mar 20219:56 amPRNNet Asset Value(s)
4th Mar 202110:30 amPRNNet Asset Value(s)
3rd Mar 202110:42 amPRNNet Asset Value(s)
2nd Mar 202110:14 amPRNNet Asset Value(s)
1st Mar 20214:19 pmRNSIssue of Equity & Total Voting Rights
1st Mar 202110:28 amPRNNet Asset Value(s)
26th Feb 20215:09 pmRNSIssue of Equity & Total Voting Rights
26th Feb 202110:31 amPRNNet Asset Value(s)
25th Feb 202110:15 amPRNNet Asset Value(s)
24th Feb 202110:27 amPRNNet Asset Value(s)
161718192021222324

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.