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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smithson Investment Trust Plc | LSE:SSON | London | Ordinary Share | GB00BGJWTR88 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 1.01% | 1,394.00 | 1,388.00 | 1,390.00 | 1,390.00 | 1,370.00 | 1,370.00 | 609,068 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 322.72M | 293.32M | 1.8691 | 7.44 | 2.18B |
TIDMSSON
RNS Number : 2260M
Smithson Investment Trust PLC
19 January 2021
Smithson Investment Trust plc Issue of Ordinary Shares On 19 January 2021 Smithson Investment Trust plc (the "Company") issued from its block listing authority 650,000 new Ordinary shares of 1p each at a price of 1,647.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the last published net asset value per share. As a result of this issuance, the total number of Ordinary shares in issue is 144,995,958 and the total number of voting rights in the Company is 144,995,958.There are no shares held in treasury. This figure (144,995,958) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules the Company's Home Member State is the United Kingdom. The Company's LEI is: 52990070BDK2OKX5TH79. Enquiries: Jenny Thompson PraxisIFM Fund Services (UK) Limited Company Secretary Tel: 0204 513 9260
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January 19, 2021 12:23 ET (17:23 GMT)
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