Date | Time | Source | Announcement |
---|---|---|---|
27 May 2021 | 10:09 AM | Net Asset Value(s) | |
26 May 2021 | 10:54 AM | Net Asset Value(s) | |
26 May 2021 | 09:15 AM | Director Declaration | |
25 May 2021 | 10:26 AM | Net Asset Value(s) | |
24 May 2021 | 11:00 AM | Net Asset Value(s) | |
21 May 2021 | 10:43 AM | Net Asset Value(s) | |
20 May 2021 | 05:34 PM | Issue of Equity | |
20 May 2021 | 09:54 AM | Net Asset Value(s) | |
19 May 2021 | 10:23 AM | Net Asset Value(s) | |
18 May 2021 | 10:31 AM | Net Asset Value(s) | |
17 May 2021 | 10:52 AM | Net Asset Value(s) | |
14 May 2021 | 05:49 PM | Issue of Equity & Total Voting Rights | |
14 May 2021 | 10:33 AM | Net Asset Value(s) | |
13 May 2021 | 05:22 PM | Issue of Equity & Total Voting Rights | |
13 May 2021 | 10:40 AM | Net Asset Value(s) | |
12 May 2021 | 10:50 AM | Net Asset Value(s) | |
11 May 2021 | 10:46 AM | Net Asset Value(s) | |
10 May 2021 | 10:40 AM | Net Asset Value(s) | |
07 May 2021 | 05:09 PM | Issue of Equity & Total Voting Rights | |
07 May 2021 | 10:35 AM | Net Asset Value(s) | |
06 May 2021 | 10:46 AM | Net Asset Value(s) | |
05 May 2021 | 06:15 PM | Issue of Equity & Total Voting Rights | |
05 May 2021 | 10:57 AM | Net Asset Value(s) | |
04 May 2021 | 10:35 AM | Net Asset Value(s) | |
30 Apr 2021 | 06:20 PM | Issue of Equity & Total Voting Rights | |
30 Apr 2021 | 10:37 AM | Net Asset Value(s) | |
29 Apr 2021 | 09:40 AM | Net Asset Value(s) | |
28 Apr 2021 | 06:19 PM | Result of AGM | |
28 Apr 2021 | 10:32 AM | Net Asset Value(s) | |
27 Apr 2021 | 10:31 AM | Net Asset Value(s) | |
26 Apr 2021 | 05:35 PM | Issue of Equity & Total Voting Rights | |
26 Apr 2021 | 10:55 AM | Net Asset Value(s) | |
23 Apr 2021 | 10:52 AM | Net Asset Value(s) | |
22 Apr 2021 | 04:47 PM | Issue of Equity & Total Voting Rights | |
22 Apr 2021 | 10:43 AM | Net Asset Value(s) | |
21 Apr 2021 | 05:10 PM | Issue of Equity & Total Voting Rights | |
21 Apr 2021 | 10:14 AM | Net Asset Value(s) | |
20 Apr 2021 | 10:55 AM | Net Asset Value(s) | |
19 Apr 2021 | 10:40 AM | Net Asset Value(s) | |
16 Apr 2021 | 10:39 AM | Net Asset Value(s) | |
15 Apr 2021 | 05:21 PM | Issue of Equity & Total Voting Rights | |
15 Apr 2021 | 10:36 AM | Net Asset Value(s) | |
14 Apr 2021 | 10:18 AM | Net Asset Value(s) | |
13 Apr 2021 | 06:10 PM | Issue of Equity & Total Voting Rights | |
13 Apr 2021 | 10:42 AM | Net Asset Value(s) | |
12 Apr 2021 | 10:52 AM | Net Asset Value(s) | |
09 Apr 2021 | 10:36 AM | Net Asset Value(s) | |
08 Apr 2021 | 06:22 PM | Issue of Equity & Total Voting Rights | |
08 Apr 2021 | 10:29 AM | Net Asset Value(s) | |
07 Apr 2021 | 05:44 PM | Issue of Equity & Total Voting Rights |
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.