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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 2025-12-30 Transaction in Own Shar…
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
Result of a General Meeting of Shareholders
Transaction in Own Shares Classification · 98% confidence The document details the outcome of a specific resolution passed at a General Meeting regarding the authority to repurchase shares. It explicitly states that the resolution was 'proposed and passed' at a meeting, which classifies it as a declaration of voting results for a specific corporate action.
2025-12-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date. It contains no narrative financial analysis or full report content, fitting the definition of a regular NAV update.
2025-12-30 English
Smithson Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per share for Smithson Investment Trust as of a specific date. It contains no narrative financial analysis or full report content, fitting the definition of a regular NAV update.
2025-12-29 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 falls under the Net Asset Value (NAV) category.
2025-12-24 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 fits the definition of a regular update of the Net Asset Value (NAV) for an investment fund.
2025-12-23 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 fits the definition of a NAV update perfectly.
2025-12-22 English

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