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Smithson Investment Trust.
332 announcements.
Time Date Ticker Company Announcement
17:29 03-04-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:30 02-04-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 01-04-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 01-04-2025 SSON Smithson Investment Trust
Total Voting Rights
17:10 31-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
11:06 28-03-2025 SSON Smithson Investment Trust
Director/PDMR Shareholding
17:11 27-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 26-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 25-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:27 24-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:38 21-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 20-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:17 18-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:20 17-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
11:30 17-03-2025 SSON Smithson Investment Trust
Director Declaration
07:00 17-03-2025 SSON Smithson Investment Trust
Notice of AGM
17:16 14-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:27 13-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 12-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 11-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:40 10-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 07-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 06-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 06-03-2025 SSON Smithson Investment Trust
Annual Financial Report
17:48 05-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:33 04-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 03-03-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 03-03-2025 SSON Smithson Investment Trust
Total Voting Rights
17:11 28-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 27-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 26-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 25-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:16 21-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 20-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 19-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:36 18-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 17-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:18 14-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:15 13-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 12-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 11-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 10-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 07-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 06-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 05-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:40 04-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
12:04 04-02-2025 SSON Smithson Investment Trust
Factsheet as at 31 January 2025
17:18 03-02-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 03-02-2025 SSON Smithson Investment Trust
Total Voting Rights
17:30 31-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:03 30-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 29-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:38 28-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 28-01-2025 SSON Smithson Investment Trust
Directorate Changes
17:18 27-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 27-01-2025 SSON Smithson Investment Trust
Publication of Investment Manager’s review
17:23 24-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:44 23-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 21-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:03 20-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:20 17-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
12:36 17-01-2025 SSON Smithson Investment Trust
Result of General Meeting
17:19 16-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 14-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 13-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 10-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 09-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 08-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
16:34 08-01-2025 SSON Smithson Investment Trust
Block listing Interim Review
17:08 07-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
17:07 06-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
10:35 03-01-2025 SSON Smithson Investment Trust
Factsheet as at 31 December 2024
17:41 02-01-2025 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 02-01-2025 SSON Smithson Investment Trust
Total Voting Rights
13:03 31-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 30-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:13 27-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
13:29 24-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:10 23-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 20-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:17 19-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 19-12-2024 SSON Smithson Investment Trust
Notice of GM
17:04 18-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:05 17-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:12 16-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:18 13-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:03 12-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:16 11-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:04 10-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:06 09-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:04 06-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:38 05-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 04-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:21 03-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
10:46 03-12-2024 SSON Smithson Investment Trust
Factsheet as at 30 November 2024
17:12 02-12-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 02-12-2024 SSON Smithson Investment Trust
Total Voting Rights
17:13 29-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:01 28-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
12:20 28-11-2024 SSON Smithson Investment Trust
Correction: Net Asset Value(s)
17:40 27-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:20 26-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 25-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 22-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 21-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 20-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:47 19-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:04 18-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 18-11-2024 SSON Smithson Investment Trust
Change of Registered Office
17:20 15-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:05 14-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:15 13-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:15 12-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:03 11-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:09 08-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
11:35 08-11-2024 SSON Smithson Investment Trust
Holding(s) in Company
17:16 07-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 06-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:02 05-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 04-11-2024 SSON Smithson Investment Trust
Transaction in Own Shares
11:38 04-11-2024 SSON Smithson Investment Trust
Factsheet as at 31 October 2024
07:00 01-11-2024 SSON Smithson Investment Trust
Total Voting Rights
17:16 30-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:12 29-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:21 28-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 25-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 24-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:19 23-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:17 22-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:18 21-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:06 18-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 17-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:08 16-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:10 15-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:17 14-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:21 11-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:33 10-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 09-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:20 08-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 07-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:05 04-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:20 03-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:30 01-10-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 01-10-2024 SSON Smithson Investment Trust
Total Voting Rights
17:22 30-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 27-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:16 26-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:11 25-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:36 23-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 20-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 19-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 18-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:45 17-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:48 16-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 13-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 12-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:45 11-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:15 10-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:34 06-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 05-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:09 04-09-2024 SSON Smithson Investment Trust
Transaction in Own Shares
10:36 03-09-2024 SSON Smithson Investment Trust
Factsheet as at 30 August 2024
07:00 02-09-2024 SSON Smithson Investment Trust
Total Voting Rights
17:08 29-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 28-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
16:34 27-08-2024 SSON Smithson Investment Trust
Holding(s) in Company
17:14 23-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:46 21-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:44 20-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:50 19-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:40 16-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:16 15-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:47 13-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 12-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 09-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 08-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 06-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:36 05-08-2024 SSON Smithson Investment Trust
Transaction in Own Shares
11:35 02-08-2024 SSON Smithson Investment Trust
Fund Fact Sheet as at 31 July 2024
07:00 01-08-2024 SSON Smithson Investment Trust
Total Voting Rights
07:00 24-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 22-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:30 18-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:36 17-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 11-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 08-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
08:43 08-07-2024 SSON Smithson Investment Trust
Block listing Interim Review
14:49 05-07-2024 SSON Smithson Investment Trust
Compliance with Market Abuse Regulation
17:28 03-07-2024 SSON Smithson Investment Trust
Transaction in Own Shares
15:25 02-07-2024 SSON Smithson Investment Trust
Fact Sheet as at 28 June 2024
07:00 01-07-2024 SSON Smithson Investment Trust
Total Voting Rights
17:35 28-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:34 25-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:16 24-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 20-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 19-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 18-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
11:50 18-06-2024 SSON Smithson Investment Trust
Director/PDMR Shareholding
17:33 17-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 14-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 13-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:31 12-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:47 10-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 07-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
15:46 05-06-2024 SSON Smithson Investment Trust
Director/PDMR Shareholding
14:13 04-06-2024 SSON Smithson Investment Trust
Factsheet as at 31 May 2024
17:44 03-06-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 31-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 29-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 28-05-2024 SSON Smithson Investment Trust
Appointment of Corporate Broker
17:37 24-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:50 21-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:37 14-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 14-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:38 09-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
16:53 09-05-2024 SSON Smithson Investment Trust
Director/PDMR Shareholding
17:43 03-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 02-05-2024 SSON Smithson Investment Trust
Transaction in Own Shares
13:22 02-05-2024 SSON Smithson Investment Trust
Fact Sheet as at 30 April 2024
07:00 01-05-2024 SSON Smithson Investment Trust
Total Voting Rights
17:27 26-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 25-04-2024 SSON Smithson Investment Trust
Result of AGM
17:36 24-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 22-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:39 09-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 04-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
16:56 03-04-2024 SSON Smithson Investment Trust
Fact Sheet as at 28 March 2024
17:43 02-04-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 02-04-2024 SSON Smithson Investment Trust
Total Voting Rights
17:44 22-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 21-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 20-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:33 19-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:43 15-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 14-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:47 13-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:06 12-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 11-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 08-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:43 07-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:29 05-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
10:16 05-03-2024 SSON Smithson Investment Trust
Continuation Vote
17:37 04-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
12:46 04-03-2024 SSON Smithson Investment Trust
Fact Sheet as at 29 February 2024
17:38 01-03-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 27-02-2024 SSON Smithson Investment Trust
Annual Financial Report
17:36 26-02-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 23-02-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:11 02-02-2024 SSON Smithson Investment Trust
Transaction in Own Shares
12:48 02-02-2024 SSON Smithson Investment Trust
Fact Sheet as at 31 January 2024
07:00 01-02-2024 SSON Smithson Investment Trust
Total Voting Rights
17:19 29-01-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 26-01-2024 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 26-01-2024 SSON Smithson Investment Trust
Compliance with Market Abuse Regulation
07:00 26-01-2024 SSON Smithson Investment Trust
Publication of Investment Manager’s review
17:41 24-01-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 22-01-2024 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 18-01-2024 SSON Smithson Investment Trust
Transaction in Own Shares
13:54 09-01-2024 SSON Smithson Investment Trust
Director/PDMR Shareholding
07:00 08-01-2024 SSON Smithson Investment Trust
Block listing Interim Review
11:27 03-01-2024 SSON Smithson Investment Trust
Fact Sheet as at 29 December 2023
07:00 02-01-2024 SSON Smithson Investment Trust
Total Voting Rights
13:33 29-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:42 28-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:39 27-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
13:16 22-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 15-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
08:37 15-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:33 07-12-2023 SSON Smithson Investment Trust
Transaction in Own Shares
09:56 04-12-2023 SSON Smithson Investment Trust
Fact Sheet as at 30 November 2023
07:00 01-12-2023 SSON Smithson Investment Trust
Total Voting Rights
15:31 30-11-2023 SSON Smithson Investment Trust
Director/PDMR Shareholding
07:00 13-11-2023 SSON Smithson Investment Trust
Transaction in Own Shares
14:06 02-11-2023 SSON Smithson Investment Trust
Fact Sheet as at 31 October 2023
17:12 01-11-2023 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 01-11-2023 SSON Smithson Investment Trust
Total Voting Rights
12:28 27-10-2023 SSON Smithson Investment Trust
Director/PDMR Shareholding
17:26 25-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:30 23-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:22 20-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 17-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:26 16-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:35 06-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:09 05-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:19 04-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
09:10 04-10-2023 SSON Smithson Investment Trust
Fact Sheet as at 29 September 2023
17:08 03-10-2023 SSON Smithson Investment Trust
Transaction in Own Shares
07:00 02-10-2023 SSON Smithson Investment Trust
Total Voting Rights
17:18 27-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:21 22-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:03 21-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
16:25 20-09-2023 SSON Smithson Investment Trust
Director/PDMR Shareholding
14:33 18-09-2023 SSON Smithson Investment Trust
Amendment: Net Asset Value(s)
17:23 15-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 13-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:09 08-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 07-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:19 01-09-2023 SSON Smithson Investment Trust
Transaction in Own Shares
16:51 01-09-2023 SSON Smithson Investment Trust
Fact Sheet as at 31 August 2023
07:00 01-09-2023 SSON Smithson Investment Trust
Total Voting Rights
17:11 30-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:00 25-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 21-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:06 18-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:04 11-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
16:58 10-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:25 08-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:40 04-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:09 03-08-2023 SSON Smithson Investment Trust
Transaction in Own Shares
10:18 02-08-2023 SSON Smithson Investment Trust
Fact Sheet as at 31 July 2023
07:00 31-07-2023 SSON Smithson Investment Trust
Half-year Report
17:46 21-07-2023 SSON Smithson Investment Trust
Transaction in Own Shares
12:01 21-07-2023 SSON Smithson Investment Trust
Correction: Net Asset Value(s)
17:28 17-07-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 14-07-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:19 12-07-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:17 07-07-2023 SSON Smithson Investment Trust
Transaction in Own Shares
12:22 07-07-2023 SSON Smithson Investment Trust
Director/PDMR Shareholding
07:00 07-07-2023 SSON Smithson Investment Trust
Block Listing Interim Review
07:00 03-07-2023 SSON Smithson Investment Trust
Total Voting Rights
17:20 29-06-2023 SSON Smithson Investment Trust
Transaction in Own Shares
09:48 23-06-2023 SSON Smithson Investment Trust
Compliance with Market Abuse Regulation
17:29 16-06-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 14-06-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:24 06-06-2023 SSON Smithson Investment Trust
Transaction in Own Shares
11:22 02-06-2023 SSON Smithson Investment Trust
Fact Sheet as at 31 May 2023
07:00 01-06-2023 SSON Smithson Investment Trust
Total Voting Rights
17:27 31-05-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:34 30-05-2023 SSON Smithson Investment Trust
Transaction in Own Shares
17:18 25-05-2023 SSON Smithson Investment Trust
Director/PDMR Shareholding
17:17 24-05-2023 SSON Smithson Investment Trust
Transaction in Own Shares
12:32 16-05-2023 SSON Smithson Investment Trust
Correction: Net Asset Value(s)