Date | Time | Source | Announcement |
---|---|---|---|
03 Nov 2020 | 04:59 PM | Issue of Equity | |
03 Nov 2020 | 10:50 AM | Net Asset Value(s) | |
02 Nov 2020 | 04:30 PM | Issue of Equity | |
02 Nov 2020 | 10:51 AM | Net Asset Value(s) | |
30 Oct 2020 | 10:33 AM | Net Asset Value(s) | |
29 Oct 2020 | 05:30 PM | Issue of Equity | |
29 Oct 2020 | 10:33 AM | Net Asset Value(s) | |
28 Oct 2020 | 10:49 AM | Net Asset Value(s) | |
27 Oct 2020 | 03:33 PM | Issue of Equity | |
27 Oct 2020 | 10:04 AM | Net Asset Value(s) | |
26 Oct 2020 | 10:54 AM | Net Asset Value(s) | |
23 Oct 2020 | 04:40 PM | Issue of Equity | |
23 Oct 2020 | 10:39 AM | Net Asset Value(s) | |
22 Oct 2020 | 04:34 PM | Issue of Equity | |
22 Oct 2020 | 09:39 AM | Net Asset Value(s) | |
21 Oct 2020 | 10:04 AM | Net Asset Value(s) | |
20 Oct 2020 | 05:14 PM | Issue of Equity | |
20 Oct 2020 | 10:30 AM | Net Asset Value(s) | |
19 Oct 2020 | 10:29 AM | Net Asset Value(s) | |
16 Oct 2020 | 04:51 PM | Issue of Equity | |
16 Oct 2020 | 10:18 AM | Net Asset Value(s) | |
15 Oct 2020 | 10:21 AM | Net Asset Value(s) | |
14 Oct 2020 | 10:25 AM | Net Asset Value(s) | |
13 Oct 2020 | 05:07 PM | Issue of Equity | |
13 Oct 2020 | 10:39 AM | Net Asset Value(s) | |
12 Oct 2020 | 05:33 PM | Issue of Equity | |
12 Oct 2020 | 11:00 AM | Net Asset Value(s) | |
09 Oct 2020 | 05:13 PM | Issue of Equity | |
09 Oct 2020 | 10:38 AM | Net Asset Value(s) | |
08 Oct 2020 | 05:15 PM | Issue of Equity | |
08 Oct 2020 | 10:25 AM | Net Asset Value(s) | |
07 Oct 2020 | 04:24 PM | Issue of Equity | |
07 Oct 2020 | 10:28 AM | Net Asset Value(s) | |
06 Oct 2020 | 12:34 PM | Block Listing Application | |
06 Oct 2020 | 10:46 AM | Net Asset Value(s) | |
05 Oct 2020 | 10:47 AM | Net Asset Value(s) | |
02 Oct 2020 | 10:30 AM | Net Asset Value(s) | |
01 Oct 2020 | 04:53 PM | Issue of Equity | |
01 Oct 2020 | 10:46 AM | Net Asset Value(s) | |
30 Sep 2020 | 10:58 AM | Net Asset Value(s) | |
29 Sep 2020 | 04:07 PM | Issue of Equity | |
29 Sep 2020 | 10:51 AM | Net Asset Value(s) | |
28 Sep 2020 | 05:46 PM | Issue of Equity | |
28 Sep 2020 | 10:53 AM | Net Asset Value(s) | |
25 Sep 2020 | 10:46 AM | Net Asset Value(s) | |
24 Sep 2020 | 10:35 AM | Net Asset Value(s) | |
23 Sep 2020 | 04:34 PM | Issue of Equity | |
23 Sep 2020 | 10:34 AM | Net Asset Value(s) | |
22 Sep 2020 | 10:34 AM | Net Asset Value(s) | |
21 Sep 2020 | 10:07 AM | 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.