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 | 845.00 |
Bid | 843.00 |
Ask | 849.00 |
Change | -14.00 (-1.63%) |
Volume | 100,379 |
Open | 854.00 |
High | 854.00 |
Low | 841.00 |
Prev. Close | 859.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.39m |
Market Capitalisation | £628.55m |
Market Size | 500 |
52 Week High | 898.00 |
52 Week High Date | 28-May-2024 |
52 Week Low | 626.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 169 |
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Vol. Sold | 60,710 |
Sold Value | £514.83k |
Vol. Bought | 29,050 |
Bought Value | £246.32k |
PE Ratio | -5.775803 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 2.84% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Jun-24 | 00:00:00 | 861.00 | 100,000 | Unknown* | 843.00 | 849.00 | 861.00k | O Ordinary Delayed publication Historical Was reported as OTC |
13-Jun-24 | 00:00:00 | 861.00 | 100,000 | Unknown* | 843.00 | 849.00 | 861.00k | O Ordinary Delayed publication Historical Was reported as OTC |
14-Jun-24 | 16:35:52 | 845.00 | 3,805 | Sell* | 843.00 | 849.00 | 32.15k | O Ordinary |
14-Jun-24 | 16:35:03 | 845.00 | 6,388 | Sell* | 843.00 | 849.00 | 53.98k | UT Uncrossing Trade |
14-Jun-24 | 16:26:54 | 847.2401 | 3,000 | Sell* | 846.00 | 849.00 | 25.42k | O Ordinary |
14-Jun-24 | 16:24:44 | 847.2375 | 1,055 | Sell* | 846.00 | 849.00 | 8,938 | O Ordinary |
14-Jun-24 | 16:20:07 | 848.00 | 250 | Sell* | 848.00 | 850.00 | 2,120 | A Automatic Execution |
14-Jun-24 | 16:20:07 | 848.00 | 69 | Sell* | 848.00 | 850.00 | 585.12 | A Automatic Execution |
14-Jun-24 | 16:20:07 | 848.00 | 80 | Sell* | 848.00 | 850.00 | 678.40 | A Automatic Execution |
14-Jun-24 | 16:03:09 | 849.351 | 46 | Buy* | 848.00 | 850.00 | 390.70 | 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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