Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
24 Apr 2020 10:20 AM
PRN
Net Asset Value(s)
23 Apr 2020 05:27 PM
RNS
Issue of Equity
23 Apr 2020 09:44 AM
PRN
Net Asset Value(s)
22 Apr 2020 05:16 PM
RNS
Issue of Equity
22 Apr 2020 09:50 AM
PRN
Net Asset Value(s)
21 Apr 2020 09:59 AM
PRN
Net Asset Value(s)
20 Apr 2020 03:53 PM
RNS
Block Listing Application
20 Apr 2020 10:14 AM
PRN
Net Asset Value(s)
17 Apr 2020 09:58 AM
PRN
Net Asset Value(s)
16 Apr 2020 09:52 AM
PRN
Net Asset Value(s)
15 Apr 2020 10:55 AM
PRN
Net Asset Value(s)
14 Apr 2020 05:35 PM
RNS
Issue of Equity
14 Apr 2020 10:06 AM
PRN
Net Asset Value(s)
09 Apr 2020 10:35 AM
PRN
Net Asset Value(s)
08 Apr 2020 05:32 PM
RNS
Issue of Equity
08 Apr 2020 10:12 AM
PRN
Net Asset Value(s)
07 Apr 2020 05:38 PM
RNS
Issue of Equity
07 Apr 2020 10:27 AM
PRN
Net Asset Value(s)
06 Apr 2020 05:02 PM
RNS
Issue of Equity
06 Apr 2020 10:28 AM
PRN
Net Asset Value(s)
03 Apr 2020 05:24 PM
RNS
Issue of Equity
03 Apr 2020 10:53 AM
PRN
Net Asset Value(s)
02 Apr 2020 05:59 PM
RNS
Issue of Equity
02 Apr 2020 10:40 AM
PRN
Net Asset Value(s)
01 Apr 2020 06:22 PM
RNS
Total Voting Rights
01 Apr 2020 02:18 PM
RNS
Publication of a Prospectus
01 Apr 2020 09:18 AM
PRN
Net Asset Value(s)
31 Mar 2020 10:30 AM
PRN
Net Asset Value(s)
30 Mar 2020 03:53 PM
RNS
Result of AGM
30 Mar 2020 02:41 PM
RNS
Market Update 30.3.20 (date of AGM)
30 Mar 2020 10:16 AM
PRN
Net Asset Value(s)
27 Mar 2020 10:01 AM
PRN
Net Asset Value(s)
26 Mar 2020 10:47 AM
PRN
Net Asset Value(s)
25 Mar 2020 10:44 AM
PRN
Net Asset Value(s)
24 Mar 2020 10:37 AM
PRN
Net Asset Value(s)
23 Mar 2020 10:38 AM
PRN
Net Asset Value(s)
20 Mar 2020 10:50 AM
PRN
Net Asset Value(s)
19 Mar 2020 10:37 AM
PRN
Net Asset Value(s)
18 Mar 2020 10:14 AM
PRN
Net Asset Value(s)
17 Mar 2020 10:37 AM
PRN
Net Asset Value(s)
16 Mar 2020 10:18 AM
PRN
Net Asset Value(s)
13 Mar 2020 10:00 AM
PRN
Net Asset Value(s)
12 Mar 2020 09:57 AM
PRN
Net Asset Value(s)
11 Mar 2020 10:02 AM
PRN
Net Asset Value(s)
10 Mar 2020 10:16 AM
PRN
Net Asset Value(s)
09 Mar 2020 09:49 AM
PRN
Net Asset Value(s)
06 Mar 2020 09:53 AM
PRN
Net Asset Value(s)
05 Mar 2020 10:08 AM
PRN
Net Asset Value(s)
04 Mar 2020 05:14 PM
RNS
Issue of Equity
04 Mar 2020 12:55 PM
RNS
Factsheet as at 29 February 2020

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.

UK 100