Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
03 Aug 2020 05:20 PM
RNS
Issue of Equity
03 Aug 2020 10:13 AM
PRN
Net Asset Value(s)
03 Aug 2020 07:00 AM
RNS
Total Voting Rights
31 Jul 2020 10:31 AM
PRN
Net Asset Value(s)
30 Jul 2020 10:45 AM
PRN
Net Asset Value(s)
29 Jul 2020 04:54 PM
RNS
Issue of Equity
29 Jul 2020 11:04 AM
PRN
Net Asset Value(s)
29 Jul 2020 07:02 AM
RNS
Change of Registered Office
29 Jul 2020 07:00 AM
RNS
Half-year Report
28 Jul 2020 10:10 AM
PRN
Net Asset Value(s)
27 Jul 2020 05:34 PM
RNS
Issue of Equity
27 Jul 2020 10:45 AM
PRN
Net Asset Value(s)
24 Jul 2020 10:19 AM
PRN
Net Asset Value(s)
23 Jul 2020 04:35 PM
RNS
Issue of Equity
23 Jul 2020 09:53 AM
PRN
Net Asset Value(s)
22 Jul 2020 05:14 PM
RNS
Issue of Equity
22 Jul 2020 09:46 AM
PRN
Net Asset Value(s)
21 Jul 2020 09:57 AM
PRN
Net Asset Value(s)
20 Jul 2020 09:53 AM
PRN
Net Asset Value(s)
17 Jul 2020 10:03 AM
PRN
Net Asset Value(s)
16 Jul 2020 10:43 AM
PRN
Net Asset Value(s)
15 Jul 2020 06:01 PM
RNS
Issue of Equity
15 Jul 2020 10:06 AM
PRN
Net Asset Value(s)
14 Jul 2020 10:38 AM
PRN
Net Asset Value(s)
13 Jul 2020 05:09 PM
RNS
Issue of Equity
13 Jul 2020 10:18 AM
PRN
Net Asset Value(s)
10 Jul 2020 10:23 AM
PRN
Net Asset Value(s)
09 Jul 2020 10:21 AM
PRN
Net Asset Value(s)
08 Jul 2020 05:13 PM
RNS
Issue of Equity
08 Jul 2020 09:48 AM
PRN
Net Asset Value(s)
07 Jul 2020 10:31 AM
RNS
Block listing Interim Review
07 Jul 2020 10:12 AM
PRN
Net Asset Value(s)
06 Jul 2020 02:43 PM
RNS
Issue of Equity
06 Jul 2020 10:17 AM
PRN
Net Asset Value(s)
03 Jul 2020 10:40 AM
PRN
Net Asset Value(s)
02 Jul 2020 10:23 AM
PRN
Net Asset Value(s)
01 Jul 2020 10:21 AM
PRN
Net Asset Value(s)
30 Jun 2020 10:26 AM
PRN
Net Asset Value(s)
29 Jun 2020 05:34 PM
RNS
Issue of Equity
29 Jun 2020 10:16 AM
PRN
Net Asset Value(s)
26 Jun 2020 10:35 AM
PRN
Net Asset Value(s)
25 Jun 2020 01:48 PM
PRN
Net Asset Value(s)
24 Jun 2020 10:27 AM
PRN
Net Asset Value(s)
23 Jun 2020 05:05 PM
RNS
Issue of Equity
23 Jun 2020 10:13 AM
PRN
Net Asset Value(s)
22 Jun 2020 03:12 PM
RNS
Closed period Notification
22 Jun 2020 10:03 AM
PRN
Net Asset Value(s)
19 Jun 2020 04:55 PM
RNS
Issue of Equity
19 Jun 2020 10:09 AM
PRN
Net Asset Value(s)
18 Jun 2020 10:26 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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