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Pin to quick picksHenderson Smaller Companies Trust Regulatory News (HSL)

Share Price Information for Henderson Smaller Companies Trust (HSL)

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Share Price: 868.00
Bid: 866.00
Ask: 870.00
Change: 5.00 (0.58%)
Spread: 4.00 (0.462%)
Open: 862.00
High: 869.00
Low: 860.00
Prev. Close: 863.00
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Henderson Smaller Companies is an Investment Trust

aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom

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Director/PDMR Shareholding

15 Jun 2021 11:41

RNS Number : 9631B
Henderson Smaller Cos Inv Tst PLC
15 June 2021
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Victoria Sant

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

15 June 2021

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

The Henderson Smaller Companies Investment Trust plc

b)

 

LEI

 

213800NE2NCQ67M2M998

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB0009065060

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1,273 pence per share

400

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

400

 

 

1,273 pence per share

e)

 

Date of the transaction

 

 

15 June 2021

f)

 

Place of the transaction

 

UK

 

 

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