Date | Time | Source | Announcement |
---|---|---|---|
07 Jul 2020 | 10:31 AM | Block listing Interim Review | |
07 Jul 2020 | 10:12 AM | Net Asset Value(s) | |
06 Jul 2020 | 02:43 PM | Issue of Equity | |
06 Jul 2020 | 10:17 AM | Net Asset Value(s) | |
03 Jul 2020 | 10:40 AM | Net Asset Value(s) | |
02 Jul 2020 | 10:23 AM | Net Asset Value(s) | |
01 Jul 2020 | 10:21 AM | Net Asset Value(s) | |
30 Jun 2020 | 10:26 AM | Net Asset Value(s) | |
29 Jun 2020 | 05:34 PM | Issue of Equity | |
29 Jun 2020 | 10:16 AM | Net Asset Value(s) | |
26 Jun 2020 | 10:35 AM | Net Asset Value(s) | |
25 Jun 2020 | 01:48 PM | Net Asset Value(s) | |
24 Jun 2020 | 10:27 AM | Net Asset Value(s) | |
23 Jun 2020 | 05:05 PM | Issue of Equity | |
23 Jun 2020 | 10:13 AM | Net Asset Value(s) | |
22 Jun 2020 | 03:12 PM | Closed period Notification | |
22 Jun 2020 | 10:03 AM | Net Asset Value(s) | |
19 Jun 2020 | 04:55 PM | Issue of Equity | |
19 Jun 2020 | 10:09 AM | Net Asset Value(s) | |
18 Jun 2020 | 10:26 AM | Net Asset Value(s) | |
17 Jun 2020 | 05:37 PM | Issue of Equity | |
17 Jun 2020 | 09:33 AM | Net Asset Value(s) | |
16 Jun 2020 | 05:34 PM | Issue of Equity | |
16 Jun 2020 | 10:36 AM | Net Asset Value(s) | |
15 Jun 2020 | 10:04 AM | Net Asset Value(s) | |
12 Jun 2020 | 05:23 PM | Issue of Equity | |
12 Jun 2020 | 10:20 AM | Net Asset Value(s) | |
11 Jun 2020 | 10:59 AM | Net Asset Value(s) | |
10 Jun 2020 | 06:18 PM | Issue of Equity | |
10 Jun 2020 | 10:28 AM | Net Asset Value(s) | |
09 Jun 2020 | 09:37 AM | Net Asset Value(s) | |
08 Jun 2020 | 10:20 AM | Net Asset Value(s) | |
05 Jun 2020 | 10:16 AM | Net Asset Value(s) | |
04 Jun 2020 | 10:15 AM | Net Asset Value(s) | |
03 Jun 2020 | 05:27 PM | Issue of Equity | |
03 Jun 2020 | 10:15 AM | Net Asset Value(s) | |
02 Jun 2020 | 10:16 AM | Net Asset Value(s) | |
01 Jun 2020 | 10:25 AM | Net Asset Value(s) | |
29 May 2020 | 09:57 AM | Correction: Net Asset Value(s) | |
29 May 2020 | 09:47 AM | Net Asset Value(s) | |
28 May 2020 | 05:06 PM | Issue of Equity | |
28 May 2020 | 09:58 AM | Net Asset Value(s) | |
27 May 2020 | 09:53 AM | Net Asset Value(s) | |
26 May 2020 | 04:48 PM | Issue of Equity | |
26 May 2020 | 10:11 AM | Net Asset Value(s) | |
22 May 2020 | 10:45 AM | Net Asset Value(s) | |
21 May 2020 | 10:25 AM | Net Asset Value(s) | |
20 May 2020 | 05:12 PM | Issue of Equity | |
20 May 2020 | 09:57 AM | Net Asset Value(s) | |
19 May 2020 | 10:39 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.