UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 1,502.00p on 30-01-2026 at 19:30:08 |
|---|---|
| Change | 10.00p 0.67% |
| Buy | 1,506.00p |
| Sell | 1,504.00p |
| Last Trade: | Sell 722.00 at 1,502.00p |
| Day's Volume: | 445,352 |
| Last Close: | 1,502.00p |
| Open: | 1,492.00p |
| ISIN: | GB00BGJWTR88 |
| Day's Range | 1,492.00p - 1,510.00p |
| 52wk Range: | 1,224.00p - 1,644.00p |
| Market Capitalisation: | £1.61b |
| VWAP: | 1,500.17937p |
| 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* | 722 | 1,502.00p | Automatic Execution |
16:35:30 - 30-Jan-26 |
| Sell* | 3,824 | 1,502.00p | Automatic Execution |
16:35:25 - 30-Jan-26 |
| Sell* | 9,566 | 1,502.00p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Sell* | 407 | 1,504.02p | Ordinary |
16:29:21 - 30-Jan-26 |
| Unknown* | 166 | 1,504.00p | OTC Trade |
16:27:06 - 30-Jan-26 |
| Sell* | 166 | 1,504.00p | SI Trade |
16:27:06 - 30-Jan-26 |
| Buy* | 32 | 1,506.00p | Automatic Execution |
16:26:40 - 30-Jan-26 |
| Sell* | 605 | 1,504.00p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Sell* | 895 | 1,504.00p | Automatic Execution |
16:26:39 - 30-Jan-26 |
| Sell* | 75 | 1,502.04p | Ordinary |
16:25:00 - 30-Jan-26 |
Smithson Invest (SSON) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 12:18 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 10:36 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:00 am | RNS | Proposals for the reconstruction of the Company |
| 21st Jan 2026 11:08 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | PRN | Net Asset Value(s) |