Date | Time | Source | Announcement |
---|---|---|---|
28 Aug 2019 | 05:30 PM | Issue of Equity | |
28 Aug 2019 | 09:38 AM | Net Asset Value(s) | |
27 Aug 2019 | 10:01 AM | Net Asset Value(s) | |
23 Aug 2019 | 10:23 AM | Net Asset Value(s) | |
22 Aug 2019 | 09:55 AM | Net Asset Value(s) | |
21 Aug 2019 | 09:49 AM | Net Asset Value(s) | |
20 Aug 2019 | 10:35 AM | Net Asset Value(s) | |
19 Aug 2019 | 09:41 AM | Net Asset Value(s) | |
16 Aug 2019 | 10:26 AM | Net Asset Value(s) | |
15 Aug 2019 | 09:48 AM | Net Asset Value(s) | |
14 Aug 2019 | 10:00 AM | Net Asset Value(s) | |
13 Aug 2019 | 03:54 PM | Issue of Equity | |
13 Aug 2019 | 09:53 AM | Net Asset Value(s) | |
13 Aug 2019 | 07:00 AM | Interim Financial Report | |
12 Aug 2019 | 09:38 AM | Net Asset Value(s) | |
09 Aug 2019 | 09:38 AM | Net Asset Value(s) | |
08 Aug 2019 | 04:41 PM | Issue of Equity | |
08 Aug 2019 | 09:37 AM | Net Asset Value(s) | |
07 Aug 2019 | 09:53 AM | Net Asset Value(s) | |
06 Aug 2019 | 10:05 AM | Net Asset Value(s) | |
05 Aug 2019 | 09:43 AM | Net Asset Value(s) | |
02 Aug 2019 | 03:52 PM | Factsheet as at 31 July 2019 | |
02 Aug 2019 | 09:46 AM | Net Asset Value(s) | |
01 Aug 2019 | 04:37 PM | Issue of Equity | |
01 Aug 2019 | 10:03 AM | Net Asset Value(s) | |
31 Jul 2019 | 06:15 PM | Issue of Equity | |
31 Jul 2019 | 09:44 AM | Net Asset Value(s) | |
30 Jul 2019 | 04:51 PM | Issue of Equity | |
30 Jul 2019 | 09:53 AM | Net Asset Value(s) | |
29 Jul 2019 | 04:53 PM | Issue of Equity | |
29 Jul 2019 | 09:51 AM | Net Asset Value(s) | |
26 Jul 2019 | 05:49 PM | Issue of Equity | |
26 Jul 2019 | 09:49 AM | Net Asset Value(s) | |
25 Jul 2019 | 06:22 PM | Issue of Equity | |
25 Jul 2019 | 09:41 AM | Net Asset Value(s) | |
24 Jul 2019 | 09:33 AM | Net Asset Value(s) | |
23 Jul 2019 | 06:23 PM | Issue of Equity | |
23 Jul 2019 | 10:00 AM | Net Asset Value(s) | |
22 Jul 2019 | 05:35 PM | Issue of Equity | |
22 Jul 2019 | 09:41 AM | Net Asset Value(s) | |
19 Jul 2019 | 05:48 PM | Issue of Equity | |
19 Jul 2019 | 09:07 AM | Net Asset Value(s) | |
18 Jul 2019 | 05:45 PM | Issue of Equity | |
18 Jul 2019 | 09:59 AM | Net Asset Value(s) | |
17 Jul 2019 | 05:56 PM | Issue of Equity | |
17 Jul 2019 | 10:42 AM | Net Asset Value(s) | |
16 Jul 2019 | 05:44 PM | Issue of Equity | |
16 Jul 2019 | 09:34 AM | Net Asset Value(s) | |
15 Jul 2019 | 05:21 PM | Issue of Equity | |
15 Jul 2019 | 10:04 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.