Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Henderson Smaller Companies Trust Share Price
  4. Henderson Smaller Companies Trust Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 877.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.457%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 877.00
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

Net Asset Value(s)

18 Aug 2017 12:25

RNS Number : 4327O
Henderson Smaller Cos Inv Tst PLC
18 August 2017
 
Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

213800NE2NCQ67M2M998

 

NAV Details
As at close of business on 17 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 931.7p.

As at close of business on 17 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 915.4p.

 

For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZMGMRMRGGNZM
111213141516171819
Date   Source Headline
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202112:13 pmRNSCompliance with Market Abuse Regulation
24th Dec 202110:32 amRNSNet Asset Value(s)
23rd Dec 202112:28 pmRNSNet Asset Value(s)
22nd Dec 20214:23 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:56 amRNSNet Asset Value(s)
20th Dec 20212:59 pmRNSNet Asset Value(s)
17th Dec 20211:14 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 20215:15 pmRNSNet Asset Value(s)
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:00 amRNSNet Asset Value(s)
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
3rd Dec 202112:09 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:15 pmRNSNet Asset Value(s)
29th Nov 20213:29 pmRNSNet Asset Value(s)
26th Nov 202112:50 pmRNSNet Asset Value(s)
25th Nov 20211:51 pmRNSNet Asset Value(s)
24th Nov 202112:43 pmRNSNet Asset Value(s)
23rd Nov 20211:03 pmRNSNet Asset Value(s)
22nd Nov 20213:17 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:08 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202112:00 pmRNSNet Asset Value(s)
16th Nov 202112:22 pmRNSNet Asset Value(s)
15th Nov 20212:40 pmRNSNet Asset Value(s)
12th Nov 202112:14 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 202112:23 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
5th Nov 202112:14 pmRNSNet Asset Value(s)
4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 202111:58 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:15 pmRNSNet Asset Value(s)
29th Oct 20211:08 pmRNSNet Asset Value(s)
28th Oct 202111:54 amRNSNet Asset Value(s)
27th Oct 202112:25 pmRNSNet Asset Value(s)
26th Oct 202111:33 amRNSNet Asset Value(s)
25th Oct 20212:13 pmRNSNet Asset Value(s)
22nd Oct 202112:35 pmRNSNet Asset Value(s)
111213141516171819

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.