Smithson Invest Regulatory News (SSON)
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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 | |
|---|---|---|---|
| 31st Dec 2019 | 9:07 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 4:18 pm | RNS | Issue of Equity |
| 30th Dec 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 4:30 pm | RNS | Issue of Equity |
| 27th Dec 2019 | 10:03 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 9:45 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 5:25 pm | RNS | Issue of Equity |
| 23rd Dec 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 4:45 pm | RNS | Issue of Equity |
| 20th Dec 2019 | 9:51 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 4:11 pm | RNS | Issue of Equity |
| 19th Dec 2019 | 9:58 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 4:31 pm | RNS | Issue of Equity |
| 18th Dec 2019 | 9:51 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 4:47 pm | RNS | Issue of Equity |
| 17th Dec 2019 | 10:15 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 4:51 pm | RNS | Issue of Equity |
| 16th Dec 2019 | 10:22 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 4:15 pm | RNS | Issue of Equity |
| 13th Dec 2019 | 10:18 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 9:56 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 5:17 pm | RNS | Issue of Equity |
| 11th Dec 2019 | 9:52 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 9:59 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 9:59 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 5:03 pm | RNS | Issue of Equity |
| 6th Dec 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 5:05 pm | RNS | Issue of Equity |
| 4th Dec 2019 | 11:39 am | RNS | Factsheet as at 29 November 2019 |
| 4th Dec 2019 | 10:19 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 9:55 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 4:16 pm | RNS | Issue of Equity |
| 2nd Dec 2019 | 10:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 5:31 pm | RNS | Issue of Equity |
| 29th Nov 2019 | 10:39 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 3:41 pm | RNS | Director Declaration |
| 28th Nov 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 4:30 pm | RNS | Issue of Equity |
| 27th Nov 2019 | 10:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 4:59 pm | RNS | Issue of Equity |
| 26th Nov 2019 | 9:47 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 9:50 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 10:10 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 6:14 pm | RNS | Issue of Equity |
| 20th Nov 2019 | 10:10 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 5:32 pm | RNS | Issue of Equity |
| 19th Nov 2019 | 10:37 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 9:47 am | PRN | Net Asset Value(s) |
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