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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
Share Price is delayed by 15 minutes
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Share Price: 795.00
Bid: 794.00
Ask: 797.00
Change: 6.00 (0.76%)
Spread: 3.00 (0.378%)
Open: 790.00
High: 797.00
Low: 789.00
Prev. Close: 789.00
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
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:42 pmRNSNet Asset Value(s)
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20242:18 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
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9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 20242:58 pmRNSUpdate for the half-year ended 30 November 2023
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 20243:34 pmRNSDirector/PDMR Shareholding
2nd Feb 202412:24 pmRNSNet Asset Value(s)
1st Feb 202411:54 amRNSNet Asset Value(s)
31st Jan 202411:45 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSHalf-Year Report and Interim Dividend
30th Jan 202412:22 pmRNSNet Asset Value(s)
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24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20244:08 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:41 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:19 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:49 pmRNSNet Asset Value(s)
12th Jan 20242:33 pmRNSNet Asset Value(s)
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
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8th Jan 20241:53 pmRNSNet Asset Value(s)
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4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:19 amRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSCompliance with Market Abuse Regulation
29th Dec 202311:27 amRNSNet Asset Value(s)
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