UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 1,568.00p on 16-01-2026 at 19:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,572.00p |
| Sell | 1,566.00p |
| Last Trade: | Sell 12,383.00 at 1,568.00p |
| Day's Volume: | 374,640 |
| Last Close: | 1,568.00p |
| Open: | 1,564.00p |
| ISIN: | GB00BGJWTR88 |
| Day's Range | 1,564.00p - 1,570.00p |
| 52wk Range: | 1,224.00p - 1,644.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 1,567.36603p |
| Shares in Issue: | 107.43m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Smithson Invest (SSON) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,383 | 1,568.00p | Uncrossing Trade |
16:35:28 - 16-Jan-26 |
| Sell* | 24 | 1,568.00p | Automatic Execution |
16:29:41 - 16-Jan-26 |
| Sell* | 30 | 1,568.00p | Automatic Execution |
16:29:41 - 16-Jan-26 |
| Sell* | 24 | 1,568.00p | Automatic Execution |
16:29:41 - 16-Jan-26 |
| Buy* | 563 | 1,568.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Buy* | 24 | 1,568.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 11 | 1,566.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 177 | 1,566.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Sell* | 158 | 1,564.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
| Buy* | 183 | 1,566.00p | Automatic Execution |
16:29:24 - 16-Jan-26 |
Smithson Invest (SSON) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:02 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 10:51 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 10:36 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 5:32 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 10:56 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 12th Jan 2026 10:52 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 10:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:04 am | PRN | Net Asset Value(s) |