Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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

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 July 2017

23 Aug 2017 16:27

RNS Number : 8220O
Henderson Smaller Cos Inv Tst PLC
23 August 2017
 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

23 August 2017

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Monthly Factsheet as at 31 July 2017

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:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone: 020 7818 3198 

 

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 company news service from the London Stock Exchange
 
END
 
 
DOCEXLFLDVFLBBE
Date   Source Headline
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20233:50 pmRNSNet Asset Value(s)
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
28th Dec 202210:01 amRNSCompliance with Market Abuse Regulation
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:27 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202212:00 pmRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:25 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:08 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:14 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 202212:40 pmRNSNet Asset Value(s)
9th Nov 20227:00 amRNSEdison's issues review on Henderson Trust
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202212:00 pmRNSNet Asset Value(s)
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20223:03 pmRNSNet Asset Value(s)
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)

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.