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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 More26 Oct 2020 10:54
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 23 October 2020, was: | |
| NAV per Ord share (incl. income) | 1,535.04p |
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2020 | 10:53 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 5:59 pm | RNS | Issue of Equity |
| 2nd Apr 2020 | 10:40 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 6:22 pm | RNS | Total Voting Rights |
| 1st Apr 2020 | 2:18 pm | RNS | Publication of a Prospectus |
| 1st Apr 2020 | 9:18 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 10:30 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 3:53 pm | RNS | Result of AGM |
| 30th Mar 2020 | 2:41 pm | RNS | Market Update 30.3.20 (date of AGM) |
| 30th Mar 2020 | 10:16 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 10:01 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 10:47 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 10:44 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 10:37 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 10:38 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 10:50 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 10:37 am | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 10:14 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 10:37 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 10:18 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 10:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 9:57 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 10:02 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 10:16 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 9:49 am | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 9:53 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 10:08 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 5:14 pm | RNS | Issue of Equity |
| 4th Mar 2020 | 12:55 pm | RNS | Factsheet as at 29 February 2020 |
| 4th Mar 2020 | 9:50 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 10:20 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 9:34 am | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 9:39 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 9:45 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 5:35 pm | RNS | Annual Financial Report |
| 26th Feb 2020 | 10:05 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 10:04 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2020 | 9:34 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 4:25 pm | RNS | Issue of Equity |
| 19th Feb 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 9:26 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 9:48 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 | 4:34 pm | RNS | Issue of Equity |
| 14th Feb 2020 | 10:12 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 | 9:47 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 | 4:30 pm | RNS | Issue of Equity |
| 12th Feb 2020 | 9:08 am | PRN | Net Asset Value(s) |
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