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Smithson Investment Trust Plc ORD GBP0.01

Sell:1,452.00p Buy:1,500.00p Change: 30.00p (2.02%)
Market closed |  Prices as at close on 6 February 2026 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Smithson Investment Trust Plc ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Jan 2026)

The board of Smithson Investment Trust Plc is proposing to wind up the company and combine with Smithson Equity Fund. You can elect to rollover some or all of your holding Smithson Investment Trust Plc and receive new Smithson Equity Fund Class S Accumulation shares in the Smithson Equity Fund, or elect to receive cash in place of your holding. If you take no action you will receive shares.

 

You have two options to consider before our deadline of noon on 9 February 2026.

 

Option 1 - Rollover into Smithson Equity Fund (DEFAULT). You can rollover your holding into Smithson Equity Fund shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Smithson Equity Fund shares, you can instead elect to receive cash in place of all or part of your holding.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:1,452.00p
Buy:1,500.00p
Change: 30.00p (2.02%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 6 February 2026 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Smithson Investment Trust Plc ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Jan 2026)

The board of Smithson Investment Trust Plc is proposing to wind up the company and combine with Smithson Equity Fund. You can elect to rollover some or all of your holding Smithson Investment Trust Plc and receive new Smithson Equity Fund Class S Accumulation shares in the Smithson Equity Fund, or elect to receive cash in place of your holding. If you take no action you will receive shares.

 

You have two options to consider before our deadline of noon on 9 February 2026.

 

Option 1 - Rollover into Smithson Equity Fund (DEFAULT). You can rollover your holding into Smithson Equity Fund shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Smithson Equity Fund shares, you can instead elect to receive cash in place of all or part of your holding.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:1,452.00p
Buy:1,500.00p
Change: 30.00p (2.02%)
Market closed |  Prices as at close on 6 February 2026 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Smithson Investment Trust Plc ORD GBP0.01

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Jan 2026)

The board of Smithson Investment Trust Plc is proposing to wind up the company and combine with Smithson Equity Fund. You can elect to rollover some or all of your holding Smithson Investment Trust Plc and receive new Smithson Equity Fund Class S Accumulation shares in the Smithson Equity Fund, or elect to receive cash in place of your holding. If you take no action you will receive shares.

 

You have two options to consider before our deadline of noon on 9 February 2026.

 

Option 1 - Rollover into Smithson Equity Fund (DEFAULT). You can rollover your holding into Smithson Equity Fund shares. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Smithson Equity Fund shares, you can instead elect to receive cash in place of all or part of your holding.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2026 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021
Dividend payments  
Final: - - 0.58p - - -
Interim: 2.10p* - - - - -
Total dividend for year: - - 0.58p - - -
Dividend metrics  
Dividend growth: n/a n/a n/a n/a n/a n/a
Dividend yield: n/a n/a n/a n/a n/a n/a
Dividend cover: n/a n/a 5.17 n/a n/a n/a

* Dividend has not yet been paid but has been declared by Smithson Investment Trust Plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Smithson Investment Trust Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2024 Total 0.58p  
  Final 0.58p 03/04/2025 02/05/2025
  Interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.