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Pin to quick picksSmithson Invest Regulatory News (SSON)

Share Price Information for Smithson Invest (SSON)

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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
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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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3 Aug 2020 07:00

RNS Number : 8999U
Smithson Investment Trust PLC
03 August 2020
 

Smithson Investment Trust plc

(the "Company")

 

The Company's LEI is: 52990070BDK2OKX5TH79.

 

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 July 2020, the issued share capital of the Company consisted of 125,050,958 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right.

The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 125,050,958 (the 'Figure').

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

Enquiries:

Jenny Thompson

PraxisIFM Fund Services (UK) Limited

Company Secretary

Tel: 020 7653 9690

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st Jun 202310:11 amPRNNet Asset Value(s)
20th Jun 20235:54 pmRNSTransaction in Own Shares
16th Jun 20235:29 pmRNSTransaction in Own Shares
14th Jun 20235:24 pmRNSTransaction in Own Shares
12th Jun 20235:57 pmRNSTransaction in Own Shares
6th Jun 20235:24 pmRNSTransaction in Own Shares
2nd Jun 202311:22 amRNSFact Sheet as at 31 May 2023
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:27 pmRNSTransaction in Own Shares
30th May 20235:34 pmRNSTransaction in Own Shares
25th May 20235:18 pmRNSDirector/PDMR Shareholding
24th May 20235:17 pmRNSTransaction in Own Shares
2nd May 20235:21 pmRNSFact Sheet as at 30 April 2023
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20235:35 pmRNSTransaction in Own Shares
28th Apr 202310:38 amPRNNet Asset Value(s)
27th Apr 20235:57 pmRNSResult of AGM
27th Apr 20235:51 pmRNSTransaction in Own Shares
26th Apr 20235:40 pmRNSTransaction in Own Shares
25th Apr 20235:44 pmRNSTransaction in Own Shares
20th Apr 20235:02 pmRNSTransaction in Own Shares
18th Apr 20235:28 pmRNSTransaction in Own Shares
13th Apr 20235:15 pmRNSTransaction in Own Shares
12th Apr 20235:51 pmRNSTransaction in Own Shares
11th Apr 20235:41 pmRNSTransaction in Own Shares
6th Apr 20236:12 pmRNSTransaction in Own Shares
5th Apr 20235:29 pmRNSTransaction in Own Shares
4th Apr 20231:45 pmRNSFact Sheet as at 31 March 2023
3rd Apr 20237:00 amRNSTotal Voting Rights
30th Mar 20235:40 pmRNSTransaction in Own Shares
29th Mar 20235:28 pmRNSTransaction in Own Shares
28th Mar 20235:41 pmRNSTransaction in Own Shares
24th Mar 20234:58 pmRNSTransaction in Own Shares
23rd Mar 20235:22 pmRNSTransaction in Own Shares
22nd Mar 20235:25 pmRNSTransaction in Own Shares
15th Mar 20235:59 pmRNSTransaction in Own Shares
10th Mar 20235:29 pmRNSTransaction in Own Shares
9th Mar 20235:34 pmRNSTransaction in Own Shares
2nd Mar 202310:32 amRNSFact Sheet as at 28 February 2023
1st Mar 202311:10 amRNSConfirmation of Capital Reduction
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20235:20 pmRNSTransaction in Own Shares
28th Feb 20237:00 amRNSAnnual Financial Report
27th Feb 20235:39 pmRNSTransaction in Own Shares
24th Feb 20235:08 pmRNSTransaction in Own Shares
23rd Feb 20235:14 pmRNSTransaction in Own Shares
16th Feb 20235:29 pmRNSTransaction in Own Shares
15th Feb 20235:40 pmRNSTransaction in Own Shares
9th Feb 20235:08 pmRNSTransaction in Own Shares
6th Feb 20235:21 pmRNSTransaction in Own Shares

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