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