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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 More18 May 2021 10:31
Smithson Investment Trust Plc - Net Asset Value(s)Smithson Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
| The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 May 2021, was: | |
| NAV per Ord share (incl. income) | 1,628.57p |
| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2020 | 10:25 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 5:07 pm | RNS | Issue of Equity |
| 13th Oct 2020 | 10:39 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 5:33 pm | RNS | Issue of Equity |
| 12th Oct 2020 | 11:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 5:13 pm | RNS | Issue of Equity |
| 9th Oct 2020 | 10:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 5:15 pm | RNS | Issue of Equity |
| 8th Oct 2020 | 10:25 am | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 4:24 pm | RNS | Issue of Equity |
| 7th Oct 2020 | 10:28 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 12:34 pm | RNS | Block Listing Application |
| 6th Oct 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 10:47 am | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 10:30 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 4:53 pm | RNS | Issue of Equity |
| 1st Oct 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 10:58 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 4:07 pm | RNS | Issue of Equity |
| 29th Sep 2020 | 10:51 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 5:46 pm | RNS | Issue of Equity |
| 28th Sep 2020 | 10:53 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 10:35 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 4:34 pm | RNS | Issue of Equity |
| 23rd Sep 2020 | 10:34 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 10:34 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 10:07 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 5:06 pm | RNS | Issue of Equity |
| 18th Sep 2020 | 9:46 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 5:21 pm | RNS | Issue of Equity |
| 17th Sep 2020 | 10:32 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 10:28 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 5:11 pm | RNS | Issue of Equity |
| 15th Sep 2020 | 10:18 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 5:23 pm | RNS | Issue of Equity |
| 14th Sep 2020 | 10:24 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 10:14 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 10:15 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 5:42 pm | RNS | Issue of Equity |
| 9th Sep 2020 | 10:52 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 9:57 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 4:50 pm | RNS | Issue of Equity |
| 7th Sep 2020 | 10:37 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 9:29 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 9:41 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 4:37 pm | RNS | Issue of Equity |
| 2nd Sep 2020 | 9:52 am | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 10:01 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 10:04 am | PRN | Net Asset Value(s) |
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