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SSON Smithson Investment Trust Plc

1,422.00
2.00 (0.14%)
Last Updated: 16:28:09
Delayed by 15 minutes
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
  2.00 0.14% 1,422.00 1,421.00 1,425.00 1,422.00 1,406.00 1,406.00 235,542 16:28:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 322.72M 293.32M 1.8691 7.60 2.23B

Smithson Investment Trust PLC Issue of Equity (3570Z)

17/09/2020 5:21pm

UK Regulatory


TIDMSSON

RNS Number : 3570Z

Smithson Investment Trust PLC

17 September 2020

 
 Smithson Investment Trust plc 
 
 Issue of Ordinary Shares 
 
 
 On 17 September 2020 Smithson Investment Trust plc (the "Company") 
  issued from its block listing authority 200,000 new Ordinary 
  shares of 1p each at a price of 1,509.50 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 128,930,958 and the total number of voting rights 
  in the Company is 128,930,958. There are no shares held in treasury. 
 
 This figure (128,930,958) 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: 020 7653 9690 
 

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END

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(END) Dow Jones Newswires

September 17, 2020 12:21 ET (16:21 GMT)

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