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Smithson Investment Trust PLC — Investor Relations & Filings

Ticker · SSON ISIN · GB00BGJWTR88 LEI · 52990070BDK2OKX5TH79 IL Financial and insurance activities
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Filings indexed 3,308 across all filing types
Latest filing 2026-01-16 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 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 falls under the Net Asset Value (NAV) category.
2026-01-16 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. It contains no narrative, financial statements, or other content, fitting the definition of a regular NAV update.
2026-01-15 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the specific Net Asset Value (NAV) per ordinary share for Smithson Investment Trust as of a specific date (13 January 2026). This is a standard periodic disclosure for investment trusts, which aligns perfectly with the definition for the NAV filing category.
2026-01-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details the acquisition of financial instruments (CFDs) by Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, resulting in a crossing of the 5% voting rights threshold in Smithson Investment Trust PLC. This is a classic regulatory disclosure for major shareholding notifications.
2026-01-13 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification 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 a single data point update typical of NAV announcements for investment funds.
2026-01-13 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Smithson Investment Trust PLC regarding the declaration of an interim dividend. It specifies the dividend amount (2.1 pence per share), the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition for a 'Notice of Dividend Amount' (DIV).
2026-01-13 English

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