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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.

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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'.