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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 March 2019

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
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Share Price: 849.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.473%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 849.00
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 March 2019

16 Apr 2019 11:29

RNS Number : 3649W
Henderson Smaller Cos Inv Tst PLC
16 April 2019
 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

16 April 2019

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Monthly Factsheet as at 31 March 2019

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.
 
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Date   Source Headline
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)
27th Jun 20224:07 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:43 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:24 pmRNSNet Asset Value(s)
789101112131415

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