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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
  9.00 0.74% 1,221.00 1,221.00 1,224.00 1,249.00 1,221.00 1,230.00 217,549 14:40:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 -5.9 -5.3 - 2,162

Smithson Investment Trust PLC Issue of Equity

11/01/2022 5:41pm

UK Regulatory (RNS & others)


TIDMSSON

RNS Number : 1283Y

Smithson Investment Trust PLC

11 January 2022

 
 Smithson Investment Trust plc 
 
 Issue of Ordinary Shares 
 
 
 On 11 January 2022 Smithson Investment Trust plc (the "Company") 
  issued from its block listing authority 775,000 new Ordinary 
  shares of 1p each at a price of 1,851.00 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 172,472,958 and the total number of voting rights 
  in the Company is 172,472,958. There are no shares held in treasury. 
 
 This figure (172,472,958) 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 11, 2022 12:41 ET (17:41 GMT)

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