Smithson Investment Trust (SSON) RNS Announcements

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Date Time Source Announcement
07 Feb 2022 10:32 AM
PRN
Net Asset Value(s)
07 Feb 2022 07:00 AM
RNS
Publication of Investment Manager's Review
04 Feb 2022 10:54 AM
PRN
Net Asset Value(s)
03 Feb 2022 10:11 AM
PRN
Net Asset Value(s)
02 Feb 2022 04:41 PM
RNS
Issue of Equity
02 Feb 2022 11:06 AM
PRN
Net Asset Value(s)
01 Feb 2022 05:15 PM
RNS
Issue of Equity
01 Feb 2022 10:55 AM
PRN
Net Asset Value(s)
01 Feb 2022 07:00 AM
RNS
Total Voting Rights
31 Jan 2022 05:42 PM
RNS
Issue of Equity
31 Jan 2022 10:59 AM
PRN
Net Asset Value(s)
28 Jan 2022 04:47 PM
RNS
Issue of Equity
28 Jan 2022 10:29 AM
PRN
Net Asset Value(s)
27 Jan 2022 10:19 AM
PRN
Net Asset Value(s)
26 Jan 2022 10:58 AM
PRN
Net Asset Value(s)
25 Jan 2022 09:56 AM
PRN
Net Asset Value(s)
24 Jan 2022 10:57 AM
PRN
Net Asset Value(s)
21 Jan 2022 11:00 AM
PRN
Net Asset Value(s)
20 Jan 2022 04:57 PM
RNS
Issue of Equity
20 Jan 2022 11:37 AM
RNS
Issue of Equity
20 Jan 2022 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2022 09:46 AM
PRN
Net Asset Value(s)
18 Jan 2022 09:43 AM
PRN
Net Asset Value(s)
17 Jan 2022 10:52 AM
PRN
Net Asset Value(s)
14 Jan 2022 10:10 AM
PRN
Net Asset Value(s)
13 Jan 2022 10:39 AM
PRN
Net Asset Value(s)
12 Jan 2022 06:02 PM
RNS
Issue of Equity
12 Jan 2022 10:55 AM
PRN
Net Asset Value(s)
11 Jan 2022 05:41 PM
RNS
Issue of Equity
11 Jan 2022 09:45 AM
PRN
Net Asset Value(s)
10 Jan 2022 10:56 AM
PRN
Net Asset Value(s)
07 Jan 2022 05:17 PM
RNS
Block listing Interim Review
07 Jan 2022 10:25 AM
PRN
Net Asset Value(s)
06 Jan 2022 10:08 AM
PRN
Net Asset Value(s)
05 Jan 2022 10:47 AM
PRN
Net Asset Value(s)
04 Jan 2022 10:48 AM
PRN
Net Asset Value(s)
04 Jan 2022 07:00 AM
RNS
Total Voting Rights
31 Dec 2021 10:55 AM
PRN
Net Asset Value(s)
30 Dec 2021 10:33 AM
PRN
Net Asset Value(s)
29 Dec 2021 10:42 AM
PRN
Net Asset Value(s)
24 Dec 2021 10:35 AM
PRN
Net Asset Value(s)
23 Dec 2021 10:45 AM
PRN
Net Asset Value(s)
22 Dec 2021 10:45 AM
PRN
Net Asset Value(s)
21 Dec 2021 05:07 PM
RNS
Issue of Equity
21 Dec 2021 10:41 AM
PRN
Net Asset Value(s)
20 Dec 2021 10:17 AM
PRN
Net Asset Value(s)
17 Dec 2021 10:01 AM
PRN
Net Asset Value(s)
16 Dec 2021 05:07 PM
RNS
Issue of Equity
16 Dec 2021 09:34 AM
PRN
Net Asset Value(s)
15 Dec 2021 09:52 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.

UK 100

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