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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-24.00 | -1.72% | 1,368.00 | 1,368.00 | 1,370.00 | 1,398.00 | 1,360.00 | 1,398.00 | 431,190 | 16:21:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 322.72M | 293.32M | 1.8691 | 7.32 | 2.15B |
TIDMSSON
RNS Number : 5822Q
Smithson Investment Trust PLC
26 February 2021
Smithson Investment Trust plc Issue of Ordinary Shares On 26 February 2021 Smithson Investment Trust plc (the "Company") issued from its block listing authority 110,000 new Ordinary shares of 1p each at a price of 1,583.00 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 148,702,958 and the total number of voting rights in the Company is 148,702,958. There are no shares held in treasury. This figure (148,702,958) 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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(END) Dow Jones Newswires
February 26, 2021 12:09 ET (17:09 GMT)
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