Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
29 Jun 2021 10:37 AM
PRN
Net Asset Value(s)
28 Jun 2021 10:26 AM
PRN
Net Asset Value(s)
25 Jun 2021 10:49 AM
PRN
Net Asset Value(s)
24 Jun 2021 05:45 PM
RNS
Issue of Equity & Total Voting Rights
24 Jun 2021 10:37 AM
PRN
Net Asset Value(s)
23 Jun 2021 10:21 AM
PRN
Net Asset Value(s)
22 Jun 2021 10:35 AM
PRN
Net Asset Value(s)
21 Jun 2021 10:43 AM
PRN
Net Asset Value(s)
18 Jun 2021 10:42 AM
PRN
Net Asset Value(s)
17 Jun 2021 10:28 AM
PRN
Net Asset Value(s)
16 Jun 2021 10:46 AM
PRN
Net Asset Value(s)
15 Jun 2021 10:31 AM
PRN
Net Asset Value(s)
14 Jun 2021 10:42 AM
PRN
Net Asset Value(s)
11 Jun 2021 04:46 PM
RNS
Issue of Equity & Total Voting Right
11 Jun 2021 10:49 AM
PRN
Net Asset Value(s)
10 Jun 2021 02:51 PM
RNS
Block Listing Application
10 Jun 2021 10:44 AM
PRN
Net Asset Value(s)
09 Jun 2021 09:57 AM
PRN
Net Asset Value(s)
08 Jun 2021 05:48 PM
RNS
Issue of Equity
08 Jun 2021 10:25 AM
PRN
Net Asset Value(s)
07 Jun 2021 10:25 AM
PRN
Net Asset Value(s)
04 Jun 2021 05:51 PM
RNS
Issue of Equity & Total Voting Rights
04 Jun 2021 10:24 AM
PRN
Net Asset Value(s)
03 Jun 2021 10:43 AM
PRN
Net Asset Value(s)
02 Jun 2021 10:49 AM
PRN
Net Asset Value(s)
01 Jun 2021 06:05 PM
RNS
Issue of Equity & Total Voting Rights
01 Jun 2021 10:08 AM
PRN
Net Asset Value(s)
28 May 2021 06:06 PM
RNS
Issue of Equity & Total Voting Rights
28 May 2021 10:42 AM
PRN
Net Asset Value(s)
27 May 2021 10:09 AM
PRN
Net Asset Value(s)
26 May 2021 10:54 AM
PRN
Net Asset Value(s)
26 May 2021 09:15 AM
RNS
Director Declaration
25 May 2021 10:26 AM
PRN
Net Asset Value(s)
24 May 2021 11:00 AM
PRN
Net Asset Value(s)
21 May 2021 10:43 AM
PRN
Net Asset Value(s)
20 May 2021 05:34 PM
RNS
Issue of Equity
20 May 2021 09:54 AM
PRN
Net Asset Value(s)
19 May 2021 10:23 AM
PRN
Net Asset Value(s)
18 May 2021 10:31 AM
PRN
Net Asset Value(s)
17 May 2021 10:52 AM
PRN
Net Asset Value(s)
14 May 2021 05:49 PM
RNS
Issue of Equity & Total Voting Rights
14 May 2021 10:33 AM
PRN
Net Asset Value(s)
13 May 2021 05:22 PM
RNS
Issue of Equity & Total Voting Rights
13 May 2021 10:40 AM
PRN
Net Asset Value(s)
12 May 2021 10:50 AM
PRN
Net Asset Value(s)
11 May 2021 10:46 AM
PRN
Net Asset Value(s)
10 May 2021 10:40 AM
PRN
Net Asset Value(s)
07 May 2021 05:09 PM
RNS
Issue of Equity & Total Voting Rights
07 May 2021 10:35 AM
PRN
Net Asset Value(s)
06 May 2021 10:46 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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