Date | Time | Source | Announcement |
---|---|---|---|
20 Aug 2020 | 04:43 PM | Issue of Equity | |
20 Aug 2020 | 10:49 AM | Net Asset Value(s) | |
19 Aug 2020 | 05:06 PM | Issue of Equity | |
19 Aug 2020 | 09:47 AM | Net Asset Value(s) | |
18 Aug 2020 | 10:15 AM | Net Asset Value(s) | |
17 Aug 2020 | 04:43 PM | Issue of Equity | |
17 Aug 2020 | 10:34 AM | Net Asset Value(s) | |
14 Aug 2020 | 09:58 AM | Net Asset Value(s) | |
13 Aug 2020 | 05:21 PM | Issue of Equity | |
13 Aug 2020 | 10:46 AM | Net Asset Value(s) | |
12 Aug 2020 | 05:05 PM | Issue of Equity | |
12 Aug 2020 | 09:46 AM | Net Asset Value(s) | |
11 Aug 2020 | 05:06 PM | Issue of Equity | |
11 Aug 2020 | 10:17 AM | Net Asset Value(s) | |
10 Aug 2020 | 10:33 AM | Net Asset Value(s) | |
07 Aug 2020 | 04:47 PM | Issue of Equity | |
07 Aug 2020 | 10:19 AM | Net Asset Value(s) | |
06 Aug 2020 | 10:10 AM | Net Asset Value(s) | |
05 Aug 2020 | 09:50 AM | Net Asset Value(s) | |
04 Aug 2020 | 10:32 AM | Net Asset Value(s) | |
03 Aug 2020 | 05:20 PM | Issue of Equity | |
03 Aug 2020 | 10:13 AM | Net Asset Value(s) | |
03 Aug 2020 | 07:00 AM | Total Voting Rights | |
31 Jul 2020 | 10:31 AM | Net Asset Value(s) | |
30 Jul 2020 | 10:45 AM | Net Asset Value(s) | |
29 Jul 2020 | 04:54 PM | Issue of Equity | |
29 Jul 2020 | 11:04 AM | Net Asset Value(s) | |
29 Jul 2020 | 07:02 AM | Change of Registered Office | |
29 Jul 2020 | 07:00 AM | Half-year Report | |
28 Jul 2020 | 10:10 AM | Net Asset Value(s) | |
27 Jul 2020 | 05:34 PM | Issue of Equity | |
27 Jul 2020 | 10:45 AM | Net Asset Value(s) | |
24 Jul 2020 | 10:19 AM | Net Asset Value(s) | |
23 Jul 2020 | 04:35 PM | Issue of Equity | |
23 Jul 2020 | 09:53 AM | Net Asset Value(s) | |
22 Jul 2020 | 05:14 PM | Issue of Equity | |
22 Jul 2020 | 09:46 AM | Net Asset Value(s) | |
21 Jul 2020 | 09:57 AM | Net Asset Value(s) | |
20 Jul 2020 | 09:53 AM | Net Asset Value(s) | |
17 Jul 2020 | 10:03 AM | Net Asset Value(s) | |
16 Jul 2020 | 10:43 AM | Net Asset Value(s) | |
15 Jul 2020 | 06:01 PM | Issue of Equity | |
15 Jul 2020 | 10:06 AM | Net Asset Value(s) | |
14 Jul 2020 | 10:38 AM | Net Asset Value(s) | |
13 Jul 2020 | 05:09 PM | Issue of Equity | |
13 Jul 2020 | 10:18 AM | Net Asset Value(s) | |
10 Jul 2020 | 10:23 AM | Net Asset Value(s) | |
09 Jul 2020 | 10:21 AM | Net Asset Value(s) | |
08 Jul 2020 | 05:13 PM | Issue of Equity | |
08 Jul 2020 | 09:48 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.