Date | Time | Source | Announcement |
---|---|---|---|
05 Feb 2020 | 07:00 AM | Factsheet as at 31 January 2020 | |
04 Feb 2020 | 05:40 PM | Issue of Equity | |
04 Feb 2020 | 09:49 AM | Net Asset Value(s) | |
03 Feb 2020 | 06:07 PM | Issue of Equity | |
03 Feb 2020 | 09:55 AM | Net Asset Value(s) | |
31 Jan 2020 | 09:55 AM | Net Asset Value(s) | |
30 Jan 2020 | 10:08 AM | Net Asset Value(s) | |
29 Jan 2020 | 10:47 AM | Net Asset Value(s) | |
28 Jan 2020 | 05:07 PM | Issue of Equity | |
28 Jan 2020 | 09:26 AM | Net Asset Value(s) | |
27 Jan 2020 | 09:22 AM | Net Asset Value(s) | |
24 Jan 2020 | 05:56 PM | Issue of Equity | |
24 Jan 2020 | 09:08 AM | Net Asset Value(s) | |
23 Jan 2020 | 09:37 AM | Net Asset Value(s) | |
22 Jan 2020 | 05:29 PM | Issue of Equity | |
22 Jan 2020 | 12:07 PM | Closed Period Notification | |
22 Jan 2020 | 09:48 AM | Net Asset Value(s) | |
21 Jan 2020 | 10:18 AM | Net Asset Value(s) | |
20 Jan 2020 | 09:42 AM | Net Asset Value(s) | |
17 Jan 2020 | 05:09 PM | Issue of Equity | |
17 Jan 2020 | 10:10 AM | Net Asset Value(s) | |
16 Jan 2020 | 05:19 PM | Issue of Equity | |
16 Jan 2020 | 09:39 AM | Net Asset Value(s) | |
15 Jan 2020 | 05:12 PM | Issue of Equity | |
15 Jan 2020 | 09:22 AM | Net Asset Value(s) | |
14 Jan 2020 | 09:45 AM | Net Asset Value(s) | |
13 Jan 2020 | 04:37 PM | Issue of Equity | |
13 Jan 2020 | 09:28 AM | Net Asset Value(s) | |
10 Jan 2020 | 09:18 AM | Net Asset Value(s) | |
09 Jan 2020 | 04:48 PM | Issue of Equity | |
09 Jan 2020 | 09:23 AM | Net Asset Value(s) | |
08 Jan 2020 | 05:15 PM | Holding(s) in Company | |
08 Jan 2020 | 09:49 AM | Net Asset Value(s) | |
07 Jan 2020 | 04:43 PM | Issue of Equity | |
07 Jan 2020 | 02:26 PM | Factsheet as at 31 December 2019 | |
07 Jan 2020 | 09:28 AM | Net Asset Value(s) | |
06 Jan 2020 | 04:59 PM | Holding(s) in Company | |
06 Jan 2020 | 10:42 AM | Holding(s) in Company | |
06 Jan 2020 | 08:55 AM | Net Asset Value(s) | |
03 Jan 2020 | 09:16 AM | Net Asset Value(s) | |
02 Jan 2020 | 04:49 PM | Issue of Equity | |
02 Jan 2020 | 10:24 AM | Net Asset Value(s) | |
31 Dec 2019 | 09:07 AM | Net Asset Value(s) | |
30 Dec 2019 | 04:18 PM | Issue of Equity | |
30 Dec 2019 | 09:20 AM | Net Asset Value(s) | |
27 Dec 2019 | 04:30 PM | Issue of Equity | |
27 Dec 2019 | 10:03 AM | Net Asset Value(s) | |
24 Dec 2019 | 09:45 AM | Net Asset Value(s) | |
23 Dec 2019 | 05:25 PM | Issue of Equity | |
23 Dec 2019 | 09:25 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.