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Smithson Investment Trust PLC — Investor Relations & Filings

Ticker · SSON ISIN · GB00BGJWTR88 LEI · 52990070BDK2OKX5TH79 IL Financial and insurance activities
Filings indexed 3,308 across all filing types
Latest filing 2026-01-30 Net Asset Value
Country GB United Kingdom
Listing IL SSON

About Smithson Investment Trust PLC

https://www.smithson.co.uk/

Smithson Investment Trust PLC is an externally managed investment trust with the objective of providing shareholders with long-term growth in value. The trust's investment policy focuses on a global, diversified portfolio of shares issued by small and mid-sized (SMID) listed or traded companies. The market capitalization of these companies at the time of initial investment is typically within the range of the constituents of the MSCI World SMID Index. The trust employs a long-term, buy-and-hold investment approach, maintaining a concentrated portfolio of approximately 25 to 40 companies and does not adopt short-term trading strategies.

Recent filings

Filing Released Lang Actions
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the 'unaudited net asset value' for Smithson Investment Trust plc as of a specific date (29 January 2026) and provides the NAV per ordinary share. This is a standard periodic update for an investment fund, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-01-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the specific Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date (28 January 2026). It fits the definition of a regular NAV update for an investment fund.
2026-01-29 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per ordinary share for Smithson Investment Trust as of a specific date (27 January 2026). It contains no narrative financial statements or comprehensive reports, fitting the definition of a regular NAV update.
2026-01-28 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date (26 January 2026). It does not contain full financial statements or management commentary, but rather a specific, recurring metric update typical for investment funds.
2026-01-27 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the specific Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date. It does not contain full financial statements or management commentary, but rather serves as a periodic update of the fund's valuation, which fits the definition of a Net Asset Value (NAV) filing.
2026-01-26 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification providing the Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date. It does not contain full financial statements or management commentary, but rather a specific metric update typical for investment funds. Therefore, it fits the NAV category.
2026-01-23 English

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