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

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
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Share Price: 814.00
Bid: 811.00
Ask: 814.00
Change: 10.00 (1.24%)
Spread: 3.00 (0.37%)
Open: 807.00
High: 815.00
Low: 806.00
Prev. Close: 804.00
HSL Live PriceLast checked at -
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

27 Mar 2020 12:15

RNS Number : 9030H
Henderson Smaller Cos Inv Tst PLC
27 March 2020
 

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

 

27 March 2020

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)

701.7 pence per share

140

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

140

 

 

701.7 pence per share

e)

 

Date of the transaction

 

 

27 March 2020

f)

 

Place of the transaction

 

UK

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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2nd Apr 202410:40 amRNSTotal Voting Rights
28th Mar 20245:30 pmRNSTransaction in Own Shares
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27th Mar 20245:57 pmRNSTransaction in Own Shares
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20244:38 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:58 amRNSNet Asset Value(s)
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