Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Henderson Smaller Companies Trust Share Price
  4. Henderson Smaller Companies Trust Share Regulatory News
  5. Monthly Factsheet as at 31 January 2020

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

Henderson Smaller Companies Trust Information

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 875.00
Bid: 874.00
Ask: 876.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.229%)
Open: 874.00
High: 875.00
Low: 874.00
Prev. Close: 875.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet as at 31 January 2020

20 Feb 2020 16:13

RNS Number : 6618D
Henderson Smaller Cos Inv Tst PLC
20 February 2020
 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

20 February 2020

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Monthly Factsheet as at 31 January 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersonsmallercompanies.com/factsheet 

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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
 
 
DOCPPUPGPUPUGQU
12345678910
Date   Source Headline
20th Jul 20231:28 pmRNSNet Asset Value(s)
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20231:59 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:03 pmRNSNet Asset Value(s)
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 202311:16 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:44 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:48 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:07 pmRNSNet Asset Value(s)
21st Jun 202312:37 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
20th Jun 202311:06 amRNSCompliance with Market Abuse Regulation
19th Jun 20231:33 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20233:41 pmRNSDirector/PDMR Shareholding
9th Jun 20233:15 pmRNSDirector/PDMR Shareholding
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
5th Jun 202310:25 amRNSDirector/PDMR Shareholding
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
30th May 20231:31 pmRNSNet Asset Value(s) - Replacement
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:22 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
23rd May 202310:25 amRNSDirector/PDMR Shareholding
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.