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 | 778.00 |
Bid | 775.00 |
Ask | 778.00 |
Change | -8.00 (-1.02%) |
Volume | 531,950 |
Open | 780.00 |
High | 783.00 |
Low | 776.00 |
Prev. Close | 786.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.64m |
Market Capitalisation | £580.72m |
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 | 195 |
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Vol. Sold | 401,378 |
Sold Value | £3.11m |
Vol. Bought | 33,870 |
Bought Value | £259.71k |
PE Ratio | -5.31784 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 3.085% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:36:18 | 779.633 | 259 | Unknown* | 775.00 | 778.00 | 2,019 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:54:59 | 778.039 | 3 | Unknown* | 775.00 | 778.00 | 23.34 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:53 | 778.425 | 200 | Unknown* | 775.00 | 778.00 | 1,557 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:28 | 778.00 | 1,777 | Buy* | 775.00 | 778.00 | 13.83k | UT Uncrossing Trade |
25-Apr-24 | 16:22:08 | 776.7405 | 3,400 | Sell* | 776.00 | 778.00 | 26.41k | O Ordinary |
25-Apr-24 | 16:16:24 | 778.00 | 81 | Sell* | 778.00 | 781.00 | 630.18 | A Automatic Execution |
25-Apr-24 | 16:16:24 | 778.00 | 205 | Sell* | 778.00 | 781.00 | 1,595 | A Automatic Execution |
25-Apr-24 | 16:14:40 | 782.00 | 20 | Buy* | 778.00 | 782.00 | 156.40 | A Automatic Execution |
25-Apr-24 | 16:14:40 | 782.00 | 184 | Buy* | 778.00 | 782.00 | 1,439 | A Automatic Execution |
25-Apr-24 | 16:13:45 | 777.00 | 351 | Buy* | 776.00 | 777.00 | 2,727 | 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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