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

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
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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
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
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9th Jun 20233:41 pmRNSDirector/PDMR Shareholding
9th Jun 20233:15 pmRNSDirector/PDMR Shareholding
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5th Jun 202310:25 amRNSDirector/PDMR Shareholding
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30th May 20231:31 pmRNSNet Asset Value(s) - Replacement
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24th May 202312:22 pmRNSMonthly Factsheet as at 30 April 2023
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23rd May 202310:25 amRNSDirector/PDMR Shareholding
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12th May 20237:15 amRNSEdison's update on Henderson Smaller Cos Inv Trust
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26th Apr 20232:19 pmRNSMonthly Factsheet as at 31 March 2023
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17th Apr 20231:46 pmRNSNet Asset Value(s)
14th Apr 202312:00 pmRNSNet Asset Value(s)

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