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SSON Smithson Investment Trust Plc

1,412.00
-8.00 (-0.56%)
Last Updated: 12:29:21
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
  -8.00 -0.56% 1,412.00 1,410.00 1,418.00 1,420.00 1,406.00 1,406.00 108,224 12:29:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 322.72M 293.32M 1.8691 7.59 2.23B

Smithson Investment Trust Plc Net Asset Value(s)

26/11/2020 10:35am

UK Regulatory


 
TIDMSSON 
 
The unaudited net asset value (calculated on the AIC basis) of 
Smithson Investment Trust plc, as at the close of business on 25 
November 2020, was: 
 
NAV per Ord share (incl. income)                                      1,531.35p 
 
 
 
 
END 
 

(END) Dow Jones Newswires

November 26, 2020 05:35 ET (10:35 GMT)

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