PR Newswire
Smithson Investment Trust - 11.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 11 September 2024, was:
NAV per Ord share (incl. income) 1600.49p
Smithson Investment Trust - 10.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 10 September 2024, was:
NAV per Ord share (incl. income) 1597.89p
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Smithson Investment Trust - 09.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 09 September 2024, was:
NAV per Ord share (incl. income) 1592.89p
Smithson Investment Trust - 05.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 05 September 2024, was:NAV per Ord share (incl. income) 1588.68p
Smithson Investment Trust - 04.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 04 September 2024, was:NAV per Ord share (incl. income) 1607.62p
Smithson Investment Trust - 03.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 03 September 2024, was:NAV per Ord share (incl. income) 1620.89p
Smithson Investment Trust - 02.09.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 02 September 2024, was:NAV per Ord share (incl. income) 1631.58p
Smithson Investment Trust - 29.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 29 August 2024, was:NAV per Ord share (incl. income) 1636.05p
Smithson Investment Trust - 28.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 28 August 2024, was:NAV per Ord share (incl. income) 1615.35p
Smithson Investment Trust - 27.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 27 August 2024, was:NAV per Ord share (incl. income) 1611.77p
Smithson Investment Trust - 23.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 23 August 2024, was:NAV per Ord share (incl. income) 1620.60p
Smithson Investment Trust - 22.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 22 August 2024, was:NAV per Ord share (incl. income) 1609.78p
Smithson Investment Trust - 21.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 21 August 2024, was:NAV per Ord share (incl. income) 1616.55p
Smithson Investment Trust - 20.08.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 20 August 2024, was:NAV per Ord share (incl. income) 1612.10p
Smithson Investment Trust - 19/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 19 August 2024, was:NAV per Ord share (incl. income) 1619.05p
Smithson Investment Trust - 16/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 16 August 2024, was:NAV per Ord share (incl. income) 1610.30p
Smithson Investment Trust - 15/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 15 August 2024, was:NAV per Ord share (incl. income) 1613.86p
Smithson Investment Trust - 14/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 14th August 2024, was:NAV per Ord share (incl. income) 1597.25p
Smithson Investment Trust - 13/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 13 August 2024, was:
NAV per Ord share (incl. income) 1589.40p
Smithson Investment Trust - 12/08/2024
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 12 August 2024, was:
NAV per Ord share (incl. income) 1578.89p
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