Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
23 Jul 2019 06:23 PM
RNS
Issue of Equity
23 Jul 2019 10:00 AM
PRN
Net Asset Value(s)
22 Jul 2019 05:35 PM
RNS
Issue of Equity
22 Jul 2019 09:41 AM
PRN
Net Asset Value(s)
19 Jul 2019 05:48 PM
RNS
Issue of Equity
19 Jul 2019 09:07 AM
PRN
Net Asset Value(s)
18 Jul 2019 05:45 PM
RNS
Issue of Equity
18 Jul 2019 09:59 AM
PRN
Net Asset Value(s)
17 Jul 2019 05:56 PM
RNS
Issue of Equity
17 Jul 2019 10:42 AM
PRN
Net Asset Value(s)
16 Jul 2019 05:44 PM
RNS
Issue of Equity
16 Jul 2019 09:34 AM
PRN
Net Asset Value(s)
15 Jul 2019 05:21 PM
RNS
Issue of Equity
15 Jul 2019 10:04 AM
PRN
Net Asset Value(s)
12 Jul 2019 05:29 PM
RNS
Issue of Equity
12 Jul 2019 10:18 AM
PRN
Net Asset Value(s)
11 Jul 2019 05:42 PM
RNS
Issue of Equity
11 Jul 2019 10:15 AM
PRN
Net Asset Value(s)
10 Jul 2019 04:32 PM
RNS
Issue of Equity
10 Jul 2019 09:57 AM
PRN
Net Asset Value(s)
09 Jul 2019 05:56 PM
RNS
Issue of Equity
09 Jul 2019 09:46 AM
PRN
Net Asset Value(s)
08 Jul 2019 05:17 PM
RNS
Issue of Equity
08 Jul 2019 09:44 AM
PRN
Net Asset Value(s)
05 Jul 2019 05:37 PM
RNS
Issue of Equity
05 Jul 2019 03:38 PM
RNS
Issue of Equity (Replacement)
05 Jul 2019 09:57 AM
PRN
Net Asset Value(s)
04 Jul 2019 09:59 AM
PRN
Net Asset Value(s)
03 Jul 2019 04:40 PM
RNS
Issue of Equity
03 Jul 2019 09:27 AM
PRN
Net Asset Value(s)
02 Jul 2019 05:53 PM
RNS
Issue of Equity
02 Jul 2019 05:34 PM
RNS
Factsheet as at 28 June 2019
02 Jul 2019 10:06 AM
PRN
Net Asset Value(s)
01 Jul 2019 05:18 PM
RNS
Issue of Equity
01 Jul 2019 10:43 AM
PRN
Net Asset Value(s)
28 Jun 2019 04:43 PM
RNS
Issue of Equity
28 Jun 2019 10:45 AM
RNS
Block Listing Application
28 Jun 2019 09:54 AM
PRN
Net Asset Value(s)
27 Jun 2019 06:06 PM
RNS
Issue of Equity
27 Jun 2019 09:33 AM
PRN
Net Asset Value(s)
26 Jun 2019 06:00 PM
RNS
Issue of Equity
26 Jun 2019 09:00 AM
PRN
Net Asset Value(s)
25 Jun 2019 05:23 PM
RNS
Issue of Equity
25 Jun 2019 10:05 AM
PRN
Net Asset Value(s)
24 Jun 2019 05:45 PM
RNS
Issue of Equity
24 Jun 2019 03:11 PM
RNS
Statement re dealings in shares
24 Jun 2019 09:50 AM
PRN
Net Asset Value(s)
21 Jun 2019 05:00 PM
RNS
Issue of Equity
21 Jun 2019 10:15 AM
PRN
Net Asset Value(s)
20 Jun 2019 04:35 PM
RNS
Issue of Equity
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