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 | 804.00 |
Bid | 801.00 |
Ask | 804.00 |
Change | 6.00 (0.75%) |
Volume | 81,269 |
Open | 798.00 |
High | 804.00 |
Low | 798.00 |
Prev. Close | 798.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 74.64m |
Market Capitalisation | £600.13m |
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 | 67 |
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Vol. Sold | 53,240 |
Sold Value | £425.86k |
Vol. Bought | 19,931 |
Bought Value | £159.99k |
PE Ratio | -5.495557 |
Earnings | -146.30 |
Dividend | 24.00 |
Yield | 2.985% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 16:35:00 | 804.00 | 14,416 | Buy* | 801.00 | 804.00 | 115.90k | UT Uncrossing Trade |
02-May-24 | 16:25:00 | 802.00 | 132 | Buy* | 800.00 | 802.00 | 1,059 | A Automatic Execution |
02-May-24 | 16:25:00 | 802.00 | 619 | Buy* | 800.00 | 802.00 | 4,964 | A Automatic Execution |
02-May-24 | 16:25:00 | 802.00 | 408 | Buy* | 800.00 | 802.00 | 3,272 | A Automatic Execution |
02-May-24 | 16:25:00 | 802.00 | 92 | Buy* | 800.00 | 802.00 | 737.84 | A Automatic Execution |
02-May-24 | 16:23:45 | 802.00 | 176 | Buy* | 800.00 | 802.00 | 1,412 | A Automatic Execution |
02-May-24 | 16:23:14 | 801.039 | 200 | Buy* | 800.00 | 802.00 | 1,602 | O Ordinary |
02-May-24 | 16:05:31 | 800.947 | 882 | Sell* | 800.00 | 802.00 | 7,064 | O Ordinary |
02-May-24 | 16:01:38 | 800.00 | 1,310 | Sell* | 800.00 | 802.00 | 10.48k | O Ordinary |
02-May-24 | 15:58:33 | 800.954 | 2,500 | Sell* | 800.00 | 802.00 | 20.02k | 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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