PR Newswire
Smithson Investment Trust - 08.01.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 08 January 2025, was:
NAV per Ord share (incl. income) 1645.84p
Smithson Investment Trust - 03.01.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 03 January 2025, was:
NAV per Ord share (incl. income) 1636.22p
Smithson Investment Trust - 02.01.25
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 02 January 2025, was:
NAV per Ord share (incl. income) 1641.99p
Smithson Investment Trust - 24.12.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 24 December 2024, was:
NAV per Ord share (incl. income) 1641.87p
Smithson Investment Trust - 20.12.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 20 December 2024, was:
NAV per Ord share (incl. income) 1642.49p
Smithson Investment Trust - 17.12.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 17 December 2024, was:
NAV per Ord share (incl. income) 1664.09p
Smithson Investment Trust - 10.12.24
The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of business on 10 December 2024, was:
NAV per Ord share (incl. income) 1689.49p
The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.
RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.
Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.
On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.