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  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 2024

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
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Share Price: 877.00
Bid: 870.00
Ask: 875.00
Change: 4.00 (0.46%)
Spread: 5.00 (0.575%)
Open: 868.00
High: 877.00
Low: 858.00
Prev. Close: 873.00
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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Monthly Factsheet as at 31 January 2024

23 Feb 2024 14:18

RNS Number : 3232E
Henderson Smaller Cos Inv Tst PLC
23 February 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

23 February 2024

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Monthly Factsheet as at 31 January 2024

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:20 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:14 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:05 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:56 pmRNSNet Asset Value(s)
11th Aug 20225:09 pmRNSDoc re. Annual Financial Report
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:57 amRNSNet Asset Value(s)
8th Aug 20223:43 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
4th Aug 20227:00 amRNSAnnual Financial Report
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 202212:14 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:54 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 20225:51 pmRNSHolding(s) in Company
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:53 pmRNSNet Asset Value(s)
20th Jul 20225:30 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:45 amRNSNet Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:12 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
6th Jul 202211:24 amEQSHenderson Smaller Companies Investment Trust (HSL): Initiation — A compelling option for UK small and mid-caps
5th Jul 20223:09 pmRNSHolding(s) in Company
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 202212:22 pmRNSNet Asset Value(s)
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