Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
17 Jun 2020 05:37 PM
RNS
Issue of Equity
17 Jun 2020 09:33 AM
PRN
Net Asset Value(s)
16 Jun 2020 05:34 PM
RNS
Issue of Equity
16 Jun 2020 10:36 AM
PRN
Net Asset Value(s)
15 Jun 2020 10:04 AM
PRN
Net Asset Value(s)
12 Jun 2020 05:23 PM
RNS
Issue of Equity
12 Jun 2020 10:20 AM
PRN
Net Asset Value(s)
11 Jun 2020 10:59 AM
PRN
Net Asset Value(s)
10 Jun 2020 06:18 PM
RNS
Issue of Equity
10 Jun 2020 10:28 AM
PRN
Net Asset Value(s)
09 Jun 2020 09:37 AM
PRN
Net Asset Value(s)
08 Jun 2020 10:20 AM
PRN
Net Asset Value(s)
05 Jun 2020 10:16 AM
PRN
Net Asset Value(s)
04 Jun 2020 10:15 AM
PRN
Net Asset Value(s)
03 Jun 2020 05:27 PM
RNS
Issue of Equity
03 Jun 2020 10:15 AM
PRN
Net Asset Value(s)
02 Jun 2020 10:16 AM
PRN
Net Asset Value(s)
01 Jun 2020 10:25 AM
PRN
Net Asset Value(s)
29 May 2020 09:57 AM
PRN
Correction: Net Asset Value(s)
29 May 2020 09:47 AM
PRN
Net Asset Value(s)
28 May 2020 05:06 PM
RNS
Issue of Equity
28 May 2020 09:58 AM
PRN
Net Asset Value(s)
27 May 2020 09:53 AM
PRN
Net Asset Value(s)
26 May 2020 04:48 PM
RNS
Issue of Equity
26 May 2020 10:11 AM
PRN
Net Asset Value(s)
22 May 2020 10:45 AM
PRN
Net Asset Value(s)
21 May 2020 10:25 AM
PRN
Net Asset Value(s)
20 May 2020 05:12 PM
RNS
Issue of Equity
20 May 2020 09:57 AM
PRN
Net Asset Value(s)
19 May 2020 10:39 AM
PRN
Net Asset Value(s)
18 May 2020 10:04 AM
PRN
Net Asset Value(s)
15 May 2020 10:59 AM
PRN
Net Asset Value(s)
14 May 2020 10:27 AM
PRN
Net Asset Value(s)
13 May 2020 09:32 AM
PRN
Net Asset Value(s)
11 May 2020 10:34 AM
PRN
Net Asset Value(s)
07 May 2020 04:33 PM
RNS
Issue of Equity
07 May 2020 09:56 AM
PRN
Net Asset Value(s)
06 May 2020 05:43 PM
RNS
Issue of Equity
06 May 2020 10:33 AM
PRN
Net Asset Value(s)
05 May 2020 05:11 PM
RNS
Issue of Equity
05 May 2020 10:02 AM
PRN
Net Asset Value(s)
04 May 2020 10:31 AM
PRN
Net Asset Value(s)
01 May 2020 10:33 AM
PRN
Net Asset Value(s)
30 Apr 2020 10:28 AM
PRN
Net Asset Value(s)
29 Apr 2020 05:09 PM
RNS
Issue of Equity
29 Apr 2020 10:47 AM
PRN
Net Asset Value(s)
28 Apr 2020 04:34 PM
RNS
Issue of Equity
28 Apr 2020 10:37 AM
PRN
Net Asset Value(s)
27 Apr 2020 05:43 PM
RNS
Issue of Equity
27 Apr 2020 10:55 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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