Smithson Investment Trust Plc

Net Asset Value(s)

Wed, Feb 11, 2026 11:49 CET

Smithson Investment Trust – 10.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 10 February 2026, was:NAV per Ord share (incl. income) 1535.68p

Net Asset Value(s)

Tue, Feb 10, 2026 11:48 CET

Smithson Investment Trust – 09.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 09 February 2026, was:NAV per Ord share (incl. income) 1528.86p

Net Asset Value(s)

Mon, Feb 09, 2026 12:02 CET

Smithson Investment Trust – 06.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 06 February 2026, was:NAV per Ord share (incl. income) 1527.08p

Net Asset Value(s)

Fri, Feb 06, 2026 11:59 CET

Smithson Investment Trust – 05.02.26 The unaudited net asset value (calculated onthe AIC basis) of Smithson Investment Trustplc,as at the close of business on 05 February2026, was:NAV per Ord share (incl. income) 1536.47p

Net Asset Value(s)

Thu, Feb 05, 2026 12:39 CET

Smithson Investment Trust – 04.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 04 February 2026, was:NAV per Ord share (incl. income) 1530.79p

Net Asset Value(s)

Wed, Feb 04, 2026 11:58 CET

Smithson Investment Trust – 03.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 03 February 2026, was:NAV per Ord share (incl. income) 1524.09p

Net Asset Value(s)

Tue, Feb 03, 2026 12:02 CET

Smithson Investment Trust – 02.02.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 02 February 2026, was:NAV per Ord share (incl. income) 1562.72p

Net Asset Value(s)

Mon, Feb 02, 2026 12:03 CET

Smithson Investment Trust – 30.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 30 January 2026, was:NAV per Ord share (incl. income) 1540.71p

Net Asset Value(s)

Fri, Jan 30, 2026 12:14 CET

Smithson Investment Trust – 29.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 29 January 2026, was:NAV per Ord share (incl. income) 1540.32p

Net Asset Value(s)

Thu, Jan 29, 2026 13:18 CET

Smithson Investment Trust – 28.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 28 January 2026, was:NAV per Ord share (incl. income) 1550.99p

Net Asset Value(s)

Wed, Jan 28, 2026 12:01 CET

Smithson Investment Trust – 27.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 27 January 2026, was:NAV per Ord share (incl. income) 1568.58p

Net Asset Value(s)

Tue, Jan 27, 2026 12:48 CET

Smithson Investment Trust – 26.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 26 January 2026, was:NAV per Ord share (incl. income) 1579.65p

Net Asset Value(s)

Mon, Jan 26, 2026 12:05 CET

Smithson Investment Trust – 23.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 23 January 2026, was:NAV per Ord share (incl. income) 1577.48p

Net Asset Value(s)

Fri, Jan 23, 2026 12:07 CET

Smithson Investment Trust – 22.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 22 January 2026, was:NAV per Ord share (incl. income) 1594.22p

Net Asset Value(s)

Thu, Jan 22, 2026 11:36 CET

Smithson Investment Trust – 21.01.26 The unaudited net asset value (calculated onthe AIC basis) of Smithson Investment Trustplc,as at the close of business on 21 January2026, was:NAV per Ord share (incl. income) 1576.73p

Net Asset Value(s)

Wed, Jan 21, 2026 12:08 CET

Smithson Investment Trust – 20.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 20 January 2026, was:NAV per Ord share (incl. income) 1569.08p

Net Asset Value(s)

Wed, Jan 21, 2026 08:00 CET

Smithson Investment Trust – 19.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 19 January 2026, was:NAV per Ord share (incl. income) 1579.59p

Net Asset Value(s)

Tue, Jan 20, 2026 11:51 CET

Smithson Investment Trust – 16.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 16 January 2026, was:NAV per Ord share (incl. income) 1601.89p

Net Asset Value(s)

Mon, Jan 19, 2026 12:02 CET

Smithson Investment Trust – 16.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 16 January 2026, was:NAV per Ord share (incl. income) 1601.89p

Net Asset Value(s)

Fri, Jan 16, 2026 12:02 CET

Smithson Investment Trust – 15.01.26 The unaudited net asset value (calculated onthe AIC basis) of Smithson Investment Trustplc,as at the close of business on 15 January2026, was:NAV per Ord share (incl. income) 1606.64p

Net Asset Value(s)

Thu, Jan 15, 2026 11:51 CET

Smithson Investment Trust – 14.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 14 January 2026, was:NAV per Ord share (incl. income) 1595.47p

Net Asset Value(s)

Wed, Jan 14, 2026 11:36 CET

Smithson Investment Trust – 13.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 13 January 2026, was:NAV per Ord share (incl. income) 1599.08p

Net Asset Value(s)

Tue, Jan 13, 2026 11:56 CET

Smithson Investment Trust – 12.01.26 The unaudited net asset value (calculated on the AIC basis) of SmithsonInvestment Trust plc, as at the close of business on 12 January 2026, was:NAV per Ord share (incl. income) 1617.09p

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe