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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: 855.00
Bid: 852.00
Ask: 855.00
Change: 6.00 (0.71%)
Spread: 3.00 (0.352%)
Open: 850.00
High: 856.00
Low: 850.00
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 Jun 20222:55 pmRNSCompliance with Market Abuse Regulation
17th Jun 20222:04 pmRNSNet Asset Value(s)
16th Jun 20221:17 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
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10th Jun 20222:08 pmRNSDirector/PDMR Shareholding
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23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20222:53 pmRNSMonthly Factsheet as at 30 April 2022
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10th May 20228:48 amRNSDirector/PDMR Shareholding
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9th May 202210:26 amRNSDirector/PDMR Shareholding
9th May 202210:16 amRNSDirector/PDMR Shareholding
6th May 202212:44 pmRNSNet Asset Value(s)
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25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:37 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:11 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
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13th Apr 202212:06 pmRNSNet Asset Value(s)
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