Date | Time | Source | Announcement |
---|---|---|---|
19 Jul 2021 | 10:33 AM | Net Asset Value(s) | |
16 Jul 2021 | 10:31 AM | Net Asset Value(s) | |
15 Jul 2021 | 10:13 AM | Net Asset Value(s) | |
14 Jul 2021 | 10:26 AM | Net Asset Value(s) | |
13 Jul 2021 | 06:10 PM | Issue of Equity & Total Voting Rights | |
13 Jul 2021 | 10:42 AM | Net Asset Value(s) | |
12 Jul 2021 | 11:00 AM | Net Asset Value(s) | |
09 Jul 2021 | 11:55 AM | Net Asset Value(s) | |
08 Jul 2021 | 10:22 AM | Net Asset Value(s) | |
07 Jul 2021 | 05:56 PM | Issue of Equity & Total Voting Rights | |
07 Jul 2021 | 05:43 PM | Block listing Interim Review | |
07 Jul 2021 | 10:21 AM | Net Asset Value(s) | |
06 Jul 2021 | 05:15 PM | Issue of Equity & Total Voting Rights | |
06 Jul 2021 | 10:42 AM | Net Asset Value(s) | |
05 Jul 2021 | 10:41 AM | Net Asset Value(s) | |
02 Jul 2021 | 10:49 AM | Net Asset Value(s) | |
02 Jul 2021 | 09:16 AM | Compliance with Market Abuse Regulation | |
01 Jul 2021 | 05:34 PM | Issue of Equity | |
01 Jul 2021 | 10:02 AM | Net Asset Value(s) | |
30 Jun 2021 | 10:45 AM | Net Asset Value(s) | |
29 Jun 2021 | 05:31 PM | Issue of Equity & Total Voting Rights | |
29 Jun 2021 | 10:37 AM | Net Asset Value(s) | |
28 Jun 2021 | 10:26 AM | Net Asset Value(s) | |
25 Jun 2021 | 10:49 AM | Net Asset Value(s) | |
24 Jun 2021 | 05:45 PM | Issue of Equity & Total Voting Rights | |
24 Jun 2021 | 10:37 AM | Net Asset Value(s) | |
23 Jun 2021 | 10:21 AM | Net Asset Value(s) | |
22 Jun 2021 | 10:35 AM | Net Asset Value(s) | |
21 Jun 2021 | 10:43 AM | Net Asset Value(s) | |
18 Jun 2021 | 10:42 AM | Net Asset Value(s) | |
17 Jun 2021 | 10:28 AM | Net Asset Value(s) | |
16 Jun 2021 | 10:46 AM | Net Asset Value(s) | |
15 Jun 2021 | 10:31 AM | Net Asset Value(s) | |
14 Jun 2021 | 10:42 AM | Net Asset Value(s) | |
11 Jun 2021 | 04:46 PM | Issue of Equity & Total Voting Right | |
11 Jun 2021 | 10:49 AM | Net Asset Value(s) | |
10 Jun 2021 | 02:51 PM | Block Listing Application | |
10 Jun 2021 | 10:44 AM | Net Asset Value(s) | |
09 Jun 2021 | 09:57 AM | Net Asset Value(s) | |
08 Jun 2021 | 05:48 PM | Issue of Equity | |
08 Jun 2021 | 10:25 AM | Net Asset Value(s) | |
07 Jun 2021 | 10:25 AM | Net Asset Value(s) | |
04 Jun 2021 | 05:51 PM | Issue of Equity & Total Voting Rights | |
04 Jun 2021 | 10:24 AM | Net Asset Value(s) | |
03 Jun 2021 | 10:43 AM | Net Asset Value(s) | |
02 Jun 2021 | 10:49 AM | Net Asset Value(s) | |
01 Jun 2021 | 06:05 PM | Issue of Equity & Total Voting Rights | |
01 Jun 2021 | 10:08 AM | Net Asset Value(s) | |
28 May 2021 | 06:06 PM | Issue of Equity & Total Voting Rights | |
28 May 2021 | 10:42 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.