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 | 821.00 |
Bid | 819.00 |
Ask | 822.00 |
Change | 0.00 (0.00%) |
Volume | 46,931 |
Open | 820.00 |
High | 821.00 |
Low | 819.00 |
Prev. Close | 821.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.59m |
Market Capitalisation | £612.38m |
Market Size | 500 |
52 Week High | 829.00 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 626.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 47 |
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Vol. Sold | 44,330 |
Sold Value | £363.42k |
Vol. Bought | 2,601 |
Bought Value | £21.34k |
PE Ratio | -5.611757 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 2.923% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 13:38:13 | 819.734 | 150 | Sell* | 819.00 | 822.00 | 1,230 | O Ordinary |
08-May-24 | 13:13:48 | 821.00 | 9 | Buy* | 818.00 | 821.00 | 73.89 | A Automatic Execution |
08-May-24 | 13:13:48 | 821.00 | 1 | Buy* | 818.00 | 821.00 | 8.21 | A Automatic Execution |
08-May-24 | 13:04:57 | 818.75 | 1,576 | Sell* | 818.00 | 821.00 | 12.90k | O Ordinary |
08-May-24 | 13:01:41 | 821.00 | 30 | Buy* | 818.00 | 821.00 | 246.30 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:49:47 | 818.739 | 242 | Sell* | 818.00 | 821.00 | 1,981 | O Ordinary |
08-May-24 | 12:17:50 | 819.605 | 1,803 | Buy* | 818.00 | 821.00 | 14.78k | O Ordinary |
08-May-24 | 12:15:23 | 818.00 | 17 | Sell* | 818.00 | 821.00 | 139.06 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:11:07 | 819.52 | 12 | Sell* | 819.00 | 821.00 | 98.34 | O Ordinary |
08-May-24 | 12:11:07 | 819.96 | 3 | Sell* | 819.00 | 821.00 | 24.60 | 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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