Date | Time | Source | Announcement |
---|---|---|---|
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 | |
04 Mar 2020 | 09:50 AM | Net Asset Value(s) | |
03 Mar 2020 | 10:20 AM | Net Asset Value(s) | |
02 Mar 2020 | 09:34 AM | Net Asset Value(s) | |
28 Feb 2020 | 09:39 AM | Net Asset Value(s) | |
27 Feb 2020 | 09:45 AM | Net Asset Value(s) | |
26 Feb 2020 | 05:35 PM | Annual Financial Report | |
26 Feb 2020 | 10:05 AM | Net Asset Value(s) | |
25 Feb 2020 | 10:46 AM | Net Asset Value(s) | |
24 Feb 2020 | 10:46 AM | Net Asset Value(s) | |
21 Feb 2020 | 10:04 AM | Net Asset Value(s) | |
20 Feb 2020 | 05:13 PM | Issue of Equity | |
20 Feb 2020 | 09:34 AM | Net Asset Value(s) | |
19 Feb 2020 | 04:25 PM | Issue of Equity | |
19 Feb 2020 | 09:25 AM | Net Asset Value(s) | |
18 Feb 2020 | 09:26 AM | Net Asset Value(s) | |
17 Feb 2020 | 09:48 AM | Net Asset Value(s) | |
14 Feb 2020 | 04:34 PM | Issue of Equity | |
14 Feb 2020 | 10:12 AM | Net Asset Value(s) | |
13 Feb 2020 | 09:47 AM | Net Asset Value(s) | |
12 Feb 2020 | 04:30 PM | Issue of Equity | |
12 Feb 2020 | 09:08 AM | Net Asset Value(s) | |
11 Feb 2020 | 05:08 PM | Issue of Equity | |
11 Feb 2020 | 10:30 AM | Net Asset Value(s) | |
10 Feb 2020 | 05:35 PM | Issue of Equity | |
10 Feb 2020 | 09:51 AM | Net Asset Value(s) | |
07 Feb 2020 | 09:30 AM | Net Asset Value(s) | |
06 Feb 2020 | 09:48 AM | Net Asset Value(s) | |
05 Feb 2020 | 05:12 PM | Issue of Equity | |
05 Feb 2020 | 09:30 AM | Net Asset Value(s) | |
05 Feb 2020 | 07:00 AM | Factsheet as at 31 January 2020 | |
04 Feb 2020 | 05:40 PM | Issue of Equity | |
04 Feb 2020 | 09:49 AM | Net Asset Value(s) | |
03 Feb 2020 | 06:07 PM | Issue of Equity | |
03 Feb 2020 | 09:55 AM | Net Asset Value(s) | |
31 Jan 2020 | 09:55 AM | Net Asset Value(s) | |
30 Jan 2020 | 10:08 AM | Net Asset Value(s) | |
29 Jan 2020 | 10:47 AM | Net Asset Value(s) | |
28 Jan 2020 | 05:07 PM | Issue of Equity | |
28 Jan 2020 | 09:26 AM | Net Asset Value(s) | |
27 Jan 2020 | 09:22 AM | Net Asset Value(s) | |
24 Jan 2020 | 05:56 PM | Issue of Equity | |
24 Jan 2020 | 09:08 AM | Net Asset Value(s) | |
23 Jan 2020 | 09:37 AM | Net Asset Value(s) | |
22 Jan 2020 | 05:29 PM | Issue of Equity | |
22 Jan 2020 | 12:07 PM | Closed Period Notification | |
22 Jan 2020 | 09:48 AM | Net Asset Value(s) | |
21 Jan 2020 | 10:18 AM | 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.