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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -26.00 | -1.85% | 1,376.00 | 1,374.00 | 1,380.00 | 1,396.00 | 1,376.00 | 1,380.00 | 121,053 | 11:46:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 322.72M | 293.32M | 1.8691 | 7.36 | 2.16B |
From Apr 2019 to Apr 2024
TIDMSSON
RNS Number : 5306C
Smithson Investment Trust PLC
17 June 2019
Smithson Investment Trust plc
Issue of Ordinary Shares
On 17 June 2019 Smithson Investment Trust plc (the "Company") issued from its block listing authority 150,000 new Ordinary shares of 1p each at a price of 1,216 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 103,035,958 and the total number of voting rights in the Company is 103,035,958. There are no shares held in treasury.
This figure (103,035,958) 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.
The Company's LEI is: 52990070BDK2OKX5TH79.
Enquiries:
PraxisIFM Fund Services (UK) Limited
Company Secretary
Tel: 020 7653 9690
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 17, 2019 12:28 ET (16:28 GMT)
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