Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 888.00
Bid: 885.00
Ask: 888.00
Change: 1.00 (0.11%)
Spread: 3.00 (0.339%)
Open: 886.00
High: 893.00
Low: 886.00
Prev. Close: 887.00
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
141516171819202122
Date   Source Headline
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:19 pmRNSNet Asset Value(s)
4th Jun 202111:12 amRNSNet Asset Value(s)
3rd Jun 202111:59 amRNSNet Asset Value(s)
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:08 pmRNSNet Asset Value(s)
28th May 202112:26 pmRNSNet Asset Value(s)
27th May 202111:57 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20212:43 pmRNSNet Asset Value(s)
21st May 202112:17 pmRNSNet Asset Value(s)
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:38 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:14 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
17th May 20212:20 pmRNSNet Asset Value(s)
14th May 202112:00 pmRNSNet Asset Value(s)
13th May 202112:59 pmRNSNet Asset Value(s)
12th May 202111:56 amRNSNet Asset Value(s)
11th May 202111:30 amRNSNet Asset Value(s)
10th May 20211:00 pmRNSNet Asset Value(s)
7th May 202112:53 pmRNSNet Asset Value(s)
6th May 20213:04 pmRNSNet Asset Value(s)
5th May 202112:37 pmRNSNet Asset Value(s)
4th May 20211:52 pmRNSNet Asset Value(s)
30th Apr 202112:44 pmRNSNet Asset Value(s)
29th Apr 20214:32 pmRNSDirector/PDMR Shareholding
29th Apr 202111:42 amRNSNet Asset Value(s)
28th Apr 202112:30 pmRNSNet Asset Value(s)
27th Apr 20211:23 pmRNSNet Asset Value(s)
26th Apr 20212:19 pmRNSNet Asset Value(s)
23rd Apr 202112:16 pmRNSNet Asset Value(s)
22nd Apr 202111:56 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 202111:29 amRNSNet Asset Value(s)
21st Apr 202111:51 amRNSNet Asset Value(s)
20th Apr 202112:24 pmRNSNet Asset Value(s)
19th Apr 20212:49 pmRNSNet Asset Value(s)
16th Apr 202111:57 amRNSNet Asset Value(s)
15th Apr 202112:39 pmRNSNet Asset Value(s)
14th Apr 202112:31 pmRNSNet Asset Value(s)
13th Apr 202112:04 pmRNSNet Asset Value(s)
12th Apr 20213:30 pmRNSNet Asset Value(s)
9th Apr 202112:35 pmRNSNet Asset Value(s)
8th Apr 202112:28 pmRNSNet Asset Value(s)
7th Apr 202111:39 amRNSNet Asset Value(s)
6th Apr 20213:07 pmRNSNet Asset Value(s)
1st Apr 202112:36 pmRNSNet Asset Value(s)
31st Mar 202111:09 amRNSNet Asset Value(s)
30th Mar 20211:00 pmRNSNet Asset Value(s)
141516171819202122

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.