Date | Time | Source | Announcement |
---|---|---|---|
06 Mar 2024 | 10:26 AM | Net Asset Value(s) | |
05 Mar 2024 | 05:29 PM | Transaction in Own Shares | |
05 Mar 2024 | 10:16 AM | Net Asset Value(s) | |
05 Mar 2024 | 10:16 AM | Continuation Vote | |
04 Mar 2024 | 05:37 PM | Transaction in Own Shares | |
04 Mar 2024 | 12:46 PM | Fact Sheet as at 29 February 2024 | |
04 Mar 2024 | 10:33 AM | Net Asset Value(s) | |
01 Mar 2024 | 05:38 PM | Transaction in Own Shares | |
01 Mar 2024 | 11:08 AM | Net Asset Value(s) | |
01 Mar 2024 | 10:28 AM | Net Asset Value(s) | |
29 Feb 2024 | 06:26 PM | Total Voting Rights | |
29 Feb 2024 | 06:25 PM | Transaction in Own Shares | |
29 Feb 2024 | 10:51 AM | Net Asset Value(s) | |
28 Feb 2024 | 06:14 PM | Transaction in Own Shares | |
28 Feb 2024 | 09:58 AM | Net Asset Value(s) | |
27 Feb 2024 | 10:28 AM | Net Asset Value(s) | |
27 Feb 2024 | 07:00 AM | Annual Financial Report | |
26 Feb 2024 | 05:36 PM | Transaction in Own Shares | |
26 Feb 2024 | 10:00 AM | Net Asset Value(s) | |
23 Feb 2024 | 10:47 AM | Net Asset Value(s) | |
23 Feb 2024 | 07:00 AM | Transaction in Own Shares | |
22 Feb 2024 | 10:25 AM | Net Asset Value(s) | |
21 Feb 2024 | 10:35 AM | Net Asset Value(s) | |
20 Feb 2024 | 10:19 AM | Net Asset Value(s) | |
19 Feb 2024 | 06:00 PM | Transaction in Own Shares | |
19 Feb 2024 | 10:14 AM | Net Asset Value(s) | |
16 Feb 2024 | 10:50 AM | Net Asset Value(s) | |
15 Feb 2024 | 10:36 AM | Net Asset Value(s) | |
14 Feb 2024 | 10:32 AM | Net Asset Value(s) | |
13 Feb 2024 | 10:51 AM | Net Asset Value(s) | |
12 Feb 2024 | 10:40 AM | Net Asset Value(s) | |
09 Feb 2024 | 05:56 PM | Transaction in Own Shares | |
09 Feb 2024 | 10:13 AM | Net Asset Value(s) | |
08 Feb 2024 | 10:17 AM | Net Asset Value(s) | |
07 Feb 2024 | 09:38 AM | Net Asset Value(s) | |
06 Feb 2024 | 10:46 AM | Net Asset Value(s) | |
05 Feb 2024 | 10:46 AM | Net Asset Value(s) | |
02 Feb 2024 | 05:11 PM | Transaction in Own Shares | |
02 Feb 2024 | 12:48 PM | Fact Sheet as at 31 January 2024 | |
02 Feb 2024 | 10:31 AM | Net Asset Value(s) | |
01 Feb 2024 | 10:43 AM | Net Asset Value(s) | |
01 Feb 2024 | 07:00 AM | Total Voting Rights | |
31 Jan 2024 | 10:46 AM | Net Asset Value(s) | |
30 Jan 2024 | 06:08 PM | Transaction in Own Shares | |
30 Jan 2024 | 10:18 AM | Net Asset Value(s) | |
29 Jan 2024 | 05:19 PM | Transaction in Own Shares | |
29 Jan 2024 | 10:53 AM | Net Asset Value(s) | |
26 Jan 2024 | 05:35 PM | Transaction in Own Shares | |
26 Jan 2024 | 10:28 AM | Net Asset Value(s) | |
26 Jan 2024 | 07:00 AM | Compliance with Market Abuse Regulation |
Smithson Investment Trust is a British investment trust. The Company aims to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company’s investment policy is to invest in shares issued by small and mid sized companies with a market capitalization of between £500 million and £15 billion on a long-term, global basis.
Smithson share price launched at 1,020p in 2018.