Date | Time | Source | Announcement |
---|---|---|---|
28 Jun 2019 | 04:43 PM | Issue of Equity | |
28 Jun 2019 | 10:45 AM | Block Listing Application | |
28 Jun 2019 | 09:54 AM | Net Asset Value(s) | |
27 Jun 2019 | 06:06 PM | Issue of Equity | |
27 Jun 2019 | 09:33 AM | Net Asset Value(s) | |
26 Jun 2019 | 06:00 PM | Issue of Equity | |
26 Jun 2019 | 09:00 AM | Net Asset Value(s) | |
25 Jun 2019 | 05:23 PM | Issue of Equity | |
25 Jun 2019 | 10:05 AM | Net Asset Value(s) | |
24 Jun 2019 | 05:45 PM | Issue of Equity | |
24 Jun 2019 | 03:11 PM | Statement re dealings in shares | |
24 Jun 2019 | 09:50 AM | Net Asset Value(s) | |
21 Jun 2019 | 05:00 PM | Issue of Equity | |
21 Jun 2019 | 10:15 AM | Net Asset Value(s) | |
20 Jun 2019 | 04:35 PM | Issue of Equity | |
20 Jun 2019 | 09:20 AM | Net Asset Value(s) | |
19 Jun 2019 | 10:09 AM | Net Asset Value(s) | |
18 Jun 2019 | 10:03 AM | Net Asset Value(s) | |
17 Jun 2019 | 05:28 PM | Issue of Equity | |
17 Jun 2019 | 10:11 AM | Net Asset Value(s) | |
14 Jun 2019 | 04:07 PM | Issue of Equity | |
14 Jun 2019 | 09:48 AM | Net Asset Value(s) | |
13 Jun 2019 | 09:36 AM | Net Asset Value(s) | |
12 Jun 2019 | 10:05 AM | Net Asset Value(s) | |
11 Jun 2019 | 09:24 AM | Net Asset Value(s) | |
10 Jun 2019 | 04:18 PM | Issue of Equity | |
10 Jun 2019 | 09:38 AM | Net Asset Value(s) | |
07 Jun 2019 | 04:56 PM | Issue of Equity | |
07 Jun 2019 | 09:47 AM | Net Asset Value(s) | |
06 Jun 2019 | 05:22 PM | Issue of Equity | |
06 Jun 2019 | 05:22 PM | Block listing Interim Review | |
06 Jun 2019 | 12:29 PM | Factsheet as at 31 May 2019 | |
06 Jun 2019 | 09:39 AM | Net Asset Value(s) | |
05 Jun 2019 | 05:15 PM | Issue of Equity | |
05 Jun 2019 | 08:58 AM | Net Asset Value(s) | |
04 Jun 2019 | 10:31 AM | Net Asset Value(s) | |
03 Jun 2019 | 05:28 PM | Issue of Equity | |
03 Jun 2019 | 10:06 AM | Net Asset Value(s) | |
31 May 2019 | 09:44 AM | Net Asset Value(s) | |
30 May 2019 | 05:05 PM | Issue of Equity | |
30 May 2019 | 09:46 AM | Net Asset Value(s) | |
29 May 2019 | 09:51 AM | Net Asset Value(s) | |
28 May 2019 | 05:15 PM | Issue of Equity | |
28 May 2019 | 10:10 AM | Net Asset Value(s) | |
24 May 2019 | 05:13 PM | Issue of Equity | |
24 May 2019 | 09:54 AM | Net Asset Value(s) | |
23 May 2019 | 09:59 AM | Net Asset Value(s) | |
22 May 2019 | 05:03 PM | Issue of Equity | |
22 May 2019 | 09:36 AM | Net Asset Value(s) | |
21 May 2019 | 09:10 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.