UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 1,438.00p on 18-02-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 590.00 at 1,426.107p |
| Day's Volume: | 0 |
| Last Close: | 1,438.00p |
| Open: | 0.00p |
| ISIN: | GB00BGJWTR88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,224.00p - 1,644.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 0.00p |
| 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* | 590 | 1,426.107p | Ordinary |
16:25:31 - 10-Feb-26 |
| Sell* | 275 | 1,426.142p | Ordinary |
16:22:08 - 10-Feb-26 |
| Sell* | 191 | 1,425.40p | Ordinary |
16:18:00 - 10-Feb-26 |
| Sell* | 2,160 | 1,425.40p | Ordinary |
16:14:52 - 10-Feb-26 |
| Sell* | 85 | 1,410.00p | Ordinary |
16:09:47 - 10-Feb-26 |
| Sell* | 71 | 1,410.00p | Ordinary |
15:51:23 - 10-Feb-26 |
| Sell* | 20 | 1,410.00p | SI Trade |
15:51:23 - 10-Feb-26 |
| Sell* | 50 | 1,410.00p | SI Trade |
15:51:23 - 10-Feb-26 |
| Sell* | 2,718 | 1,412.884p | Ordinary |
15:44:50 - 10-Feb-26 |
| Sell* | 71 | 1,396.00p | Ordinary |
15:25:23 - 10-Feb-26 |
Smithson Invest (SSON) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:49 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 1:21 pm | RNS | Result of General Meeting |
| 10th Feb 2026 10:48 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 10:59 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 1:48 pm | RNS | Update on CBI Approval re Smithson Equity Fund |
| 5th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:58 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 6:00 pm | RNS | Smithson Investment Trust |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |