UK shareholder meetings calendar - next 7 days
26th Nov 2025 11:54
| Price | 1,592.00p on 04-12-2025 at 14:10:09 |
|---|---|
| Change | 12.00p 0.76% |
| Buy | 1,596.00p |
| Sell | 1,592.00p |
| Last Trade: | Unknown 20,000.00 at 1,594.00p |
| Day's Volume: | 127,301 |
| Last Close: | 1,580.00p |
| Open: | 1,572.00p |
| ISIN: | GB00BGJWTR88 |
| Day's Range | 1,572.00p - 1,596.00p |
| 52wk Range: | 1,224.00p - 1,644.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 1,587.61112p |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 1,594.00p | Negotiated Trade |
14:02:05 - 04-Dec-25 |
| Unknown* | 3,044 | 1,594.00p | OTC Trade |
13:51:56 - 04-Dec-25 |
| Unknown* | 3,136 | 1,594.00p | OTC Trade |
13:51:49 - 04-Dec-25 |
| Sell* | 1 | 1,592.00p | Automatic Execution |
13:43:58 - 04-Dec-25 |
| Sell* | 1,495 | 1,592.75p | Ordinary |
13:40:28 - 04-Dec-25 |
| Unknown* | 3,168 | 1,594.00p | OTC Trade |
13:36:56 - 04-Dec-25 |
| Sell* | 412 | 1,592.50p | Ordinary |
13:32:09 - 04-Dec-25 |
| Sell* | 103 | 1,592.00p | Automatic Execution |
13:18:07 - 04-Dec-25 |
| Sell* | 647 | 1,592.00p | Automatic Execution |
13:18:07 - 04-Dec-25 |
| Sell* | 519 | 1,594.00p | Automatic Execution |
13:18:00 - 04-Dec-25 |
Smithson Invest (SSON) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 5:54 pm | RNS | New Accounting Ref Date |
| 3rd Dec 2025 3:30 pm | RNS | Result of General Meeting |
| 3rd Dec 2025 11:03 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 12:44 pm | RNS | Total Voting Rights |
| 1st Dec 2025 10:54 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 11:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 10:57 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 10:45 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 10:55 am | PRN | Net Asset Value(s) |