Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
20 Jan 2022 11:37 AM
RNS
Issue of Equity
20 Jan 2022 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2022 09:46 AM
PRN
Net Asset Value(s)
18 Jan 2022 09:43 AM
PRN
Net Asset Value(s)
17 Jan 2022 10:52 AM
PRN
Net Asset Value(s)
14 Jan 2022 10:10 AM
PRN
Net Asset Value(s)
13 Jan 2022 10:39 AM
PRN
Net Asset Value(s)
12 Jan 2022 06:02 PM
RNS
Issue of Equity
12 Jan 2022 10:55 AM
PRN
Net Asset Value(s)
11 Jan 2022 05:41 PM
RNS
Issue of Equity
11 Jan 2022 09:45 AM
PRN
Net Asset Value(s)
10 Jan 2022 10:56 AM
PRN
Net Asset Value(s)
07 Jan 2022 05:17 PM
RNS
Block listing Interim Review
07 Jan 2022 10:25 AM
PRN
Net Asset Value(s)
06 Jan 2022 10:08 AM
PRN
Net Asset Value(s)
05 Jan 2022 10:47 AM
PRN
Net Asset Value(s)
04 Jan 2022 10:48 AM
PRN
Net Asset Value(s)
04 Jan 2022 07:00 AM
RNS
Total Voting Rights
31 Dec 2021 10:55 AM
PRN
Net Asset Value(s)
30 Dec 2021 10:33 AM
PRN
Net Asset Value(s)
29 Dec 2021 10:42 AM
PRN
Net Asset Value(s)
24 Dec 2021 10:35 AM
PRN
Net Asset Value(s)
23 Dec 2021 10:45 AM
PRN
Net Asset Value(s)
22 Dec 2021 10:45 AM
PRN
Net Asset Value(s)
21 Dec 2021 05:07 PM
RNS
Issue of Equity
21 Dec 2021 10:41 AM
PRN
Net Asset Value(s)
20 Dec 2021 10:17 AM
PRN
Net Asset Value(s)
17 Dec 2021 10:01 AM
PRN
Net Asset Value(s)
16 Dec 2021 05:07 PM
RNS
Issue of Equity
16 Dec 2021 09:34 AM
PRN
Net Asset Value(s)
15 Dec 2021 09:52 AM
PRN
Net Asset Value(s)
14 Dec 2021 09:50 AM
PRN
Net Asset Value(s)
13 Dec 2021 09:31 AM
PRN
Net Asset Value(s)
10 Dec 2021 09:43 AM
PRN
Net Asset Value(s)
09 Dec 2021 10:38 AM
PRN
Net Asset Value(s)
08 Dec 2021 10:45 AM
PRN
Net Asset Value(s)
07 Dec 2021 05:43 PM
RNS
Issue of Equity
07 Dec 2021 10:58 AM
PRN
Net Asset Value(s)
06 Dec 2021 06:26 PM
RNS
Issue of Equity & Total Voting Rights
06 Dec 2021 05:31 PM
RNS
Change of Registered Office
06 Dec 2021 11:03 AM
PRN
Amendment: Net Asset Value(s)
06 Dec 2021 09:45 AM
PRN
Net Asset Value(s)
03 Dec 2021 09:31 AM
PRN
Net Asset Value(s)
02 Dec 2021 10:24 AM
PRN
Net Asset Value(s)
01 Dec 2021 05:24 PM
RNS
Issue of Equity & Total Voting Rights
01 Dec 2021 10:21 AM
PRN
Net Asset Value(s)
30 Nov 2021 10:31 AM
PRN
Net Asset Value(s)
29 Nov 2021 04:45 PM
RNS
Issue of Equity & Total Voting Rights
29 Nov 2021 10:22 AM
PRN
Net Asset Value(s)
26 Nov 2021 10:29 AM
PRN
Net Asset Value(s)

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.

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