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 | 760.00 |
Bid | 759.00 |
Ask | 761.00 |
Change | -4.00 (-0.52%) |
Volume | 76,005 |
Open | 752.00 |
High | 761.00 |
Low | 752.00 |
Prev. Close | 764.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.65m |
Market Capitalisation | £567.31m |
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 | 93 |
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Vol. Sold | 45,552 |
Sold Value | £344.29k |
Vol. Bought | 24,311 |
Bought Value | £184.50k |
PE Ratio | -5.194805 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 3.158% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 18:06:18 | 760.00 | 129 | Unknown* | 759.00 | 761.00 | 980.40 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:34:04 | 755.981 | 5,869 | Unknown* | 759.00 | 761.00 | 44.37k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:25:10 | 760.00 | 257 | Unknown* | 759.00 | 761.00 | 1,953 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:17 | 760.00 | 4,681 | Sell* | 759.00 | 761.00 | 35.58k | UT Uncrossing Trade |
19-Apr-24 | 16:21:38 | 757.00 | 13 | Sell* | 757.00 | 761.00 | 98.41 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:14:22 | 759.00 | 66 | Sell* | 759.00 | 761.00 | 500.94 | A Automatic Execution |
19-Apr-24 | 16:14:22 | 759.00 | 80 | Sell* | 759.00 | 761.00 | 607.20 | A Automatic Execution |
19-Apr-24 | 15:36:32 | 760.34 | 2 | Buy* | 758.00 | 761.00 | 15.21 | O Ordinary |
19-Apr-24 | 15:21:35 | 758.6404 | 485 | Sell* | 758.00 | 761.00 | 3,679 | O Ordinary |
19-Apr-24 | 15:21:16 | 759.00 | 153 | Buy* | 756.00 | 759.00 | 1,161 | A Automatic Execution |
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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