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 | 880.00 |
Bid | 878.00 |
Ask | 881.00 |
Change | 5.00 (0.57%) |
Volume | 41,949 |
Open | 874.00 |
High | 880.00 |
Low | 874.00 |
Prev. Close | 875.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.51m |
Market Capitalisation | £655.65m |
Market Size | 500 |
52 Week High | 880.00 |
52 Week High Date | 24-May-2024 |
52 Week Low | 626.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 58 |
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Vol. Sold | 10,899 |
Sold Value | £95.27k |
Vol. Bought | 31,050 |
Bought Value | £272.21k |
PE Ratio | -6.015038 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 2.727% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 12:48:03 | 880.2779 | 795 | Buy* | 878.00 | 881.00 | 6,998 | O Ordinary |
24-May-24 | 12:20:36 | 880.2409 | 220 | Buy* | 878.00 | 881.00 | 1,937 | O Ordinary |
24-May-24 | 12:20:09 | 880.2779 | 240 | Buy* | 878.00 | 881.00 | 2,113 | O Ordinary |
24-May-24 | 12:10:28 | 880.2785 | 350 | Buy* | 878.00 | 881.00 | 3,081 | O Ordinary |
24-May-24 | 12:03:49 | 880.00 | 9 | Buy* | 878.00 | 880.00 | 79.20 | A Automatic Execution |
24-May-24 | 11:56:43 | 879.00 | 302 | Buy* | 877.00 | 879.00 | 2,655 | A Automatic Execution |
24-May-24 | 11:56:43 | 878.00 | 457 | Buy* | 877.00 | 879.00 | 4,012 | A Automatic Execution |
24-May-24 | 11:46:05 | 879.00 | 9 | Buy* | 877.00 | 879.00 | 79.11 | A Automatic Execution |
24-May-24 | 11:43:50 | 878.521 | 240 | Buy* | 877.00 | 879.00 | 2,108 | O Ordinary |
24-May-24 | 11:36:06 | 878.58 | 1,000 | Buy* | 877.00 | 879.00 | 8,786 | 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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