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  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: 1,378.00
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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Net Asset Value(s)

23 Aug 2023 10:06

Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 23

The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 22 August 2023, was:

 

 

 

NAV per Ord share (incl. income)

1493.10p

 

 

 

 

 

 

 

 

 

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Date   Source Headline
1st Dec 202010:41 amPRNNet Asset Value(s)
30th Nov 20204:41 pmRNSIssue of Equity
30th Nov 202010:50 amPRNNet Asset Value(s)
27th Nov 20204:52 pmRNSIssue of Equity
27th Nov 202010:34 amPRNNet Asset Value(s)
26th Nov 20204:37 pmRNSIssue of Equity
26th Nov 202010:35 amPRNNet Asset Value(s)
25th Nov 202010:27 amPRNNet Asset Value(s)
24th Nov 202010:32 amPRNNet Asset Value(s)
23rd Nov 202010:52 amPRNNet Asset Value(s)
20th Nov 202010:43 amPRNNet Asset Value(s)
19th Nov 20205:06 pmRNSIssue of Equity
19th Nov 202010:16 amPRNNet Asset Value(s)
18th Nov 202010:24 amPRNNet Asset Value(s)
17th Nov 202010:26 amPRNNet Asset Value(s)
16th Nov 20205:35 pmRNSIssue of Equity
16th Nov 202010:31 amPRNNet Asset Value(s)
13th Nov 202010:25 amPRNNet Asset Value(s)
12th Nov 20209:49 amPRNNet Asset Value(s)
11th Nov 20204:20 pmRNSIssue of Equity
11th Nov 202010:49 amPRNNet Asset Value(s)
10th Nov 202010:54 amPRNNet Asset Value(s)
9th Nov 20204:33 pmRNSIssue of Equity
9th Nov 202010:27 amPRNNet Asset Value(s)
6th Nov 202010:49 amPRNNet Asset Value(s)
5th Nov 202010:27 amPRNNet Asset Value(s)
4th Nov 20205:18 pmRNSIssue of Equity
4th Nov 202010:22 amPRNNet Asset Value(s)
3rd Nov 20204:59 pmRNSIssue of Equity
3rd Nov 202010:50 amPRNNet Asset Value(s)
2nd Nov 20204:30 pmRNSIssue of Equity
2nd Nov 202010:51 amPRNNet Asset Value(s)
30th Oct 202010:33 amPRNNet Asset Value(s)
29th Oct 20205:30 pmRNSIssue of Equity
29th Oct 202010:33 amPRNNet Asset Value(s)
28th Oct 202010:49 amPRNNet Asset Value(s)
27th Oct 20203:33 pmRNSIssue of Equity
27th Oct 202010:04 amPRNNet Asset Value(s)
26th Oct 202010:54 amPRNNet Asset Value(s)
23rd Oct 20204:40 pmRNSIssue of Equity
23rd Oct 202010:39 amPRNNet Asset Value(s)
22nd Oct 20204:34 pmRNSIssue of Equity
22nd Oct 20209:39 amPRNNet Asset Value(s)
21st Oct 202010:04 amPRNNet Asset Value(s)
20th Oct 20205:14 pmRNSIssue of Equity
20th Oct 202010:30 amPRNNet Asset Value(s)
19th Oct 202010:29 amPRNNet Asset Value(s)
16th Oct 20204:51 pmRNSIssue of Equity
16th Oct 202010:18 amPRNNet Asset Value(s)
15th Oct 202010:21 amPRNNet Asset Value(s)
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