aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom
Find out MoreHenderson Smaller Companies Trust Share Price | |
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Price | 789.00 |
Bid | 790.00 |
Ask | 791.00 |
Change | 11.00 (1.41%) |
Volume | 118,488 |
Open | 780.00 |
High | 793.00 |
Low | 780.00 |
Prev. Close | 778.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.64m |
Market Capitalisation | £588.94m |
Market Size | 1,500 |
52 Week High | 831.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 626.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 106 |
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Vol. Sold | 61,190 |
Sold Value | £482.83k |
Vol. Bought | 47,094 |
Bought Value | £371.60k |
PE Ratio | -5.393028 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 3.042% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:35:23 | 790.219 | 1,700 | Unknown* | 790.00 | 791.00 | 13.43k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:39 | 789.04 | 87 | Unknown* | 790.00 | 791.00 | 686.46 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:37 | 789.12 | 200 | Unknown* | 790.00 | 791.00 | 1,578 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:01 | 789.00 | 10,146 | Buy* | 790.00 | 791.00 | 80.05k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 790.00 | 37 | Sell* | 790.00 | 791.00 | 292.30 | A Automatic Execution |
26-Apr-24 | 16:25:21 | 790.00 | 3 | Sell* | 790.00 | 791.00 | 23.70 | A Automatic Execution |
26-Apr-24 | 15:53:37 | 790.01 | 1,000 | Sell* | 790.00 | 791.00 | 7,900 | O Ordinary |
26-Apr-24 | 15:52:07 | 790.01 | 341 | Sell* | 790.00 | 791.00 | 2,694 | O Ordinary |
26-Apr-24 | 15:44:56 | 790.2502 | 1,250 | Sell* | 790.00 | 791.00 | 9,878 | O Ordinary |
26-Apr-24 | 15:36:55 | 790.2502 | 630 | Sell* | 790.00 | 791.00 | 4,979 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Mar-24 | 14-Mar-24 | Buy | Yen Mei Lim held the position of Non-Executive Director at the time of this trade.Yen Mei Lim | 783.32 | GBX | 1,276 | 1,276 |
02-Feb-24 | 31-Jan-24 | Buy | Penelope Anne Freer held the position of Chairman at the time of this trade.Penelope Anne Freer | 782.62 | GBX | 1,000 | 4,400 |
03-Nov-23 | 03-Nov-23 | Buy | Yen Mei Lim held the position of Non-Executive Director at the time of this trade.Yen Mei Lim | 690.12 | GBX | 724 | 0 |
29-Sep-23 | 28-Sep-23 | Buy | Michael Warren held the position of Independent Non-Executive Director at the time of this trade.Michael Warren | 709.00 | GBX | 2,000 | 8,000 |
08-Sep-23 | 08-Sep-23 | Buy | Kevin Carter held the position of Senior Independent Director at the time of this trade.Kevin Carter | 709.90 | GBX | 3,000 | 12,500 |
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