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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: 836.00
Bid: 834.00
Ask: 839.00
Change: 9.00 (1.09%)
Spread: 5.00 (0.60%)
Open: 832.00
High: 838.00
Low: 832.00
Prev. Close: 827.00
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
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:08 pmRNSNet Asset Value(s)
6th Nov 20232:45 pmRNSNet Asset Value(s)
3rd Nov 20234:20 pmRNSDirector/PDMR Shareholding
3rd Nov 202312:28 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:48 pmRNSNet Asset Value(s)
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25th Oct 202311:46 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
24th Oct 20239:49 amRNSChange to Director Information
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:40 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:46 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
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6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 20234:17 pmRNSResult of AGM
5th Oct 202311:41 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
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25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:49 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:25 pmRNSNet Asset Value(s)
19th Sep 202311:54 amRNSNet Asset Value(s)
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11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
8th Sep 202312:16 pmRNSDirector/PDMR Shareholding
7th Sep 20231:06 pmRNSNet Asset Value(s)
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