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Year archive

Smithson Investment Trust PLC — 2020 filings

All 394 regulatory filings released by Smithson Investment Trust PLC (SSON) in 2020, sourced directly from the official regulator.

394 Filings
2020 Period
2020 filings (394)
Filing Released Lang
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-31 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-31 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-30 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-23 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-22 English
Block Listing Application
Share Issue/Capital Change
2020-12-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-21 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-18 English
Issue of Equity & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-12-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-17 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-16 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-11 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-09 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-08 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-07 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-04 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-03 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-02 English
Director Declaration
Board/Management Information
2020-12-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-02 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change
2020-12-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-12-01 English
Issue of Equity
Share Issue/Capital Change
2020-11-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-30 English
Issue of Equity
Share Issue/Capital Change
2020-11-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-27 English
Issue of Equity
Share Issue/Capital Change
2020-11-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-25 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-20 English
Issue of Equity
Share Issue/Capital Change
2020-11-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-17 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-11-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-12 English
Issue of Equity
Share Issue/Capital Change
2020-11-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-10 English
Issue of Equity
Share Issue/Capital Change
2020-11-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-05 English
Issue of Equity
Share Issue/Capital Change
2020-11-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-04 English
Issue of Equity
Share Issue/Capital Change
2020-11-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-03 English
Issue of Equity
Share Issue/Capital Change
2020-11-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-11-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-30 English
Issue of Equity
Share Issue/Capital Change
2020-10-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-28 English
Issue of Equity
Share Issue/Capital Change
2020-10-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-26 English
Issue of Equity
Share Issue/Capital Change
2020-10-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-23 English
Issue of Equity
Share Issue/Capital Change
2020-10-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-21 English
Issue of Equity
Share Issue/Capital Change
2020-10-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-19 English
Issue of Equity
Share Issue/Capital Change
2020-10-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-14 English
Issue of Equity
Share Issue/Capital Change
2020-10-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-13 English
Issue of Equity
Share Issue/Capital Change
2020-10-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-12 English
Issue of Equity
Share Issue/Capital Change
2020-10-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-09 English
Issue of Equity
Share Issue/Capital Change
2020-10-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-08 English
Issue of Equity
Share Issue/Capital Change
2020-10-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-07 English
Block Listing Application
Share Issue/Capital Change
2020-10-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-05 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-02 English
Issue of Equity
Share Issue/Capital Change
2020-10-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-10-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-30 English
Issue of Equity
Share Issue/Capital Change
2020-09-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-29 English
Issue of Equity
Share Issue/Capital Change
2020-09-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-25 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-24 English
Issue of Equity
Share Issue/Capital Change
2020-09-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-21 English
Issue of Equity
Share Issue/Capital Change
2020-09-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-18 English
Issue of Equity
Share Issue/Capital Change
2020-09-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-16 English
Issue of Equity
Share Issue/Capital Change
2020-09-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-15 English
Issue of Equity
Share Issue/Capital Change
2020-09-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-10 English
Issue of Equity
Share Issue/Capital Change
2020-09-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-08 English
Issue of Equity
Share Issue/Capital Change
2020-09-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-03 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-09-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-09-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-28 English
Issue of Equity
Share Issue/Capital Change
2020-08-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-27 English
Issue of Equity
Share Issue/Capital Change
2020-08-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-25 English
Issue of Equity
Share Issue/Capital Change
2020-08-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-21 English
Issue of Equity
Share Issue/Capital Change
2020-08-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-20 English
Issue of Equity
Share Issue/Capital Change
2020-08-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-18 English
Issue of Equity
Share Issue/Capital Change
2020-08-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-14 English
Issue of Equity
Share Issue/Capital Change
2020-08-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-13 English
Issue of Equity
Share Issue/Capital Change
2020-08-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-12 English
Issue of Equity
Share Issue/Capital Change
2020-08-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-10 English
Issue of Equity
Regulatory Filings
2020-08-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-05 English
Half Yearly Report
Interim / Quarterly Report H1 2020
2020-08-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-04 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-08-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-31 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-30 English
Issue of Equity
Share Issue/Capital Change
2020-07-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-29 English
Change of Registered Office
Regulatory Filings
2020-07-29 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-07-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-28 English
Issue of Equity
Share Issue/Capital Change
2020-07-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-24 English
Issue of Equity
Share Issue/Capital Change
2020-07-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-23 English
Issue of Equity
Share Issue/Capital Change
2020-07-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-21 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-16 English
Issue of Equity
Share Issue/Capital Change
2020-07-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-14 English
Issue of Equity
Share Issue/Capital Change
2020-07-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-09 English
Issue of Equity
Share Issue/Capital Change
2020-07-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-08 English
Block listing Interim Review
Regulatory Filings
2020-07-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-07 English
Issue of Equity
Share Issue/Capital Change
2020-07-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-07-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-30 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-06-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-25 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-24 English
Issue of Equity
Share Issue/Capital Change
2020-06-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-23 English
Closed period Notification
Regulatory Filings
2020-06-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-22 English
Issue of Equity
Regulatory Filings
2020-06-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-18 English
Issue of Equity
Share Issue/Capital Change
2020-06-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-17 English
Issue of Equity
Share Issue/Capital Change
2020-06-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-15 English
Issue of Equity
Regulatory Filings
2020-06-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-11 English
Issue of Equity
Share Issue/Capital Change
2020-06-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-10 English
Copies of Ordinary and Special Resolutions passed at AGM
AGM Information
2020-06-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-05 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-04 English
Issue of Equity
Share Issue/Capital Change
2020-06-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-06-01 English
Smithson Investment Trust Plc - Correction: Net Asset Value(s)
Net Asset Value
2020-05-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-29 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-05-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-27 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-05-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-21 English
Issue of Equity
Share Issue/Capital Change
2020-05-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-11 English
Issue of Equity
Share Issue/Capital Change
2020-05-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-07 English
Issue of Equity
Share Issue/Capital Change
2020-05-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-06 English
Issue of Equity
Share Issue/Capital Change
2020-05-05 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-05 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-05-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-30 English
Issue of Equity
Share Issue/Capital Change
2020-04-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-29 English
Issue of Equity
Share Issue/Capital Change
2020-04-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-28 English
Issue of Equity
Share Issue/Capital Change
2020-04-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-24 English
Issue of Equity
Share Issue/Capital Change
2020-04-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-23 English
Issue of Equity
Share Issue/Capital Change
2020-04-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-21 English
Block Listing Application
Share Issue/Capital Change
2020-04-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-15 English
Issue of Equity
Share Issue/Capital Change
2020-04-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-09 English
Issue of Equity
Share Issue/Capital Change
2020-04-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-08 English
Smithson Investment Trust plc - Single prospectus
Capital/Financing Update
2020-04-07 English
Issue of Equity
Share Issue/Capital Change
2020-04-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-07 English
Issue of Equity
Share Issue/Capital Change
2020-04-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-06 English
Issue of Equity
Regulatory Filings
2020-04-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-03 English
Issue of Equity
Share Issue/Capital Change
2020-04-02 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-02 English
Total Voting Rights
Share Issue/Capital Change
2020-04-01 English
Publication of a Prospectus
Capital/Financing Update
2020-04-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-04-01 English
Publication of a Prospectus
Capital/Financing Update
2020-04-01 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-31 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2020-03-30 English
Market Update 30.3.20 (date of AGM)
AGM Information
2020-03-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-25 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-23 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-05 English
Issue of Equity
Share Issue/Capital Change
2020-03-04 English
Factsheet as at 29 February 2020
Regulatory Filings
2020-03-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-04 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-03-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-03-02 English
Factsheet as at 29 February 2020
Fund Information / Factsheet
2020-02-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-27 English
Notice of AGM 2020
AGM Information
2020-02-27 English
Annual Financial Report
Report Publication Announcement FY 2019
2020-02-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-25 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-21 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-02-20 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-20 English
Issue of Equity
Share Issue/Capital Change
2020-02-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-19 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-18 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-17 English
Issue of Equity
Share Issue/Capital Change
2020-02-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-14 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-13 English
Issue of Equity
Share Issue/Capital Change
2020-02-12 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-12 English
Issue of Equity
Share Issue/Capital Change
2020-02-11 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-11 English
Issue of Equity
Share Issue/Capital Change
2020-02-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-10 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-06 English
Issue of Equity
Share Issue/Capital Change
2020-02-05 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-05 English
Factsheet as at 31 January 2020
Regulatory Filings
2020-02-05 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-02-04 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-04 English
Issue of Equity
Regulatory Filings
2020-02-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-02-03 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-31 English
Factsheet as at 31 January 2020
Fund Information / Factsheet
2020-01-31 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-29 English
Issue of Equity
Share Issue/Capital Change
2020-01-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-27 English
Issue of Equity
Share Issue/Capital Change
2020-01-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-24 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-23 English
Issue of Equity
Share Issue/Capital Change
2020-01-22 English
Closed Period Notification
Regulatory Filings
2020-01-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-22 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-21 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-20 English
Issue of Equity
Share Issue/Capital Change
2020-01-17 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-17 English
Issue of Equity
Regulatory Filings
2020-01-16 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-16 English
Issue of Equity
Regulatory Filings
2020-01-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-14 English
Issue of Equity
Regulatory Filings
2020-01-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-10 English
Issue of Equity
Share Issue/Capital Change
2020-01-09 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-09 English
Holding(s) in Company
Major Shareholding Notification
2020-01-08 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-08 English
Issue of Equity
Regulatory Filings
2020-01-07 English
Factsheet as at 31 December 2019
Regulatory Filings
2020-01-07 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-07 English
Holding(s) in Company
Major Shareholding Notification
2020-01-06 English
Holding(s) in Company
Major Shareholding Notification
2020-01-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-06 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value
2020-01-03 English
Issue of Equity
Share Issue/Capital Change
2020-01-02 English