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