| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 18 May 2020 | 10:04 AM | Net Asset Value(s) | |
| 15 May 2020 | 10:59 AM | Net Asset Value(s) | |
| 14 May 2020 | 10:27 AM | Net Asset Value(s) | |
| 13 May 2020 | 09:32 AM | Net Asset Value(s) | |
| 11 May 2020 | 10:34 AM | Net Asset Value(s) | |
| 07 May 2020 | 04:33 PM | Issue of Equity | |
| 07 May 2020 | 09:56 AM | Net Asset Value(s) | |
| 06 May 2020 | 05:43 PM | Issue of Equity | |
| 06 May 2020 | 10:33 AM | Net Asset Value(s) | |
| 05 May 2020 | 05:11 PM | Issue of Equity | |
| 05 May 2020 | 10:02 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.