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
  -8.00 -0.67% 1,194.00 1,192.00 1,194.00 1,198.00 1,192.00 1,196.00 123,368 13:05:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 1,272

Smithson Investment Trust PLC Issue of Equity

13/09/2019 4:57pm

UK Regulatory (RNS & others)


Smithson Investment (LSE:SSON)
Historical Stock Chart

2 Months : From Aug 2019 to Oct 2019

Click Here for more Smithson Investment Charts.

TIDMSSON

RNS Number : 3484M

Smithson Investment Trust PLC

13 September 2019

Smithson Investment Trust plc

Issue of Ordinary Shares

On 13 September 2019 Smithson Investment Trust plc (the "Company") issued from its block listing authority 125,000 new Ordinary shares of 1p each at a price of 1,257.00 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 108,405,958 and the total number of voting rights in the Company is 108,405,958. There are no shares held in treasury.

This figure (108,405,958) 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:

Maria Matheou

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

IOESFLFIDFUSEIU

(END) Dow Jones Newswires

September 13, 2019 11:57 ET (15:57 GMT)

1 Year Smithson Investment Chart

1 Year Smithson Investment Chart

1 Month Smithson Investment Chart

1 Month Smithson Investment Chart
Your Recent History
LSE
SSON
Smithson I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191023 13:23:38