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  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)

Share Price is delayed by 15 minutes
Get Live Data
900.00    2.00 (0.22%)
Bid:
898.00
Ask:
902.00
Spread: 4.00 (0.445%)
Market Cap: £500.30m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

Net Asset Value(s)

25 Nov 2005 14:00

Henderson Smaller Cos Inv Tst PLC25 November 2005 HENDERSON GLOBAL INVESTORS 25 NOVEMBER 2005 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 24 November 2005, the unaudited net asset value pershare calculated in accordance with the AITC formula (excluding currentfinancial year revenue items) was 241.3p and the net asset value per shareincluding debt marked at fair value was 233.3p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
4th Jun 20261:21 pmRNSNet Asset Value(s)
3rd Jun 20265:04 pmRNSTransaction in Own Shares
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:04 pmRNSNet Asset Value(s)
1st Jun 202611:15 amRNSTotal Voting Rights
29th May 202612:27 pmRNSNet Asset Value(s)
28th May 20265:19 pmRNSTransaction in Own Shares
28th May 202612:28 pmRNSNet Asset Value(s)
27th May 20265:23 pmRNSTransaction in Own Shares
27th May 202611:40 amRNSNet Asset Value(s)
26th May 20265:03 pmRNSTransaction in Own Shares
26th May 20262:33 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 20265:19 pmRNSTransaction in Own Shares
21st May 202612:13 pmRNSNet Asset Value(s)
20th May 20265:22 pmRNSTransaction in Own Shares
20th May 20264:20 pmRNSCANCELLATION OF LISTING OF PREFERENCE SHARES
20th May 202612:14 pmRNSNet Asset Value(s)
19th May 20265:16 pmRNSTransaction in Own Shares
19th May 202612:44 pmRNSNet Asset Value(s)
18th May 20265:22 pmRNSTransaction in Own Shares
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 20265:27 pmRNSTransaction in Own Shares
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20261:29 pmRNSNet Asset Value(s)
13th May 20265:28 pmRNSTransaction in Own Shares
13th May 202612:24 pmRNSNet Asset Value(s)
12th May 20265:52 pmRNSTransaction in Own Shares
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
8th May 20265:03 pmRNSTransaction in Own Shares
8th May 20262:35 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20265:27 pmRNSTransaction in Own Shares
5th May 20263:26 pmRNSNet Asset Value(s)
1st May 20265:02 pmRNSTransaction in Own Shares
1st May 20262:20 pmRNSTotal Voting Rights
1st May 202612:05 pmRNSNet Asset Value(s)
30th Apr 20265:08 pmRNSTransaction in Own Shares
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 20265:20 pmRNSTransaction in Own Shares
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20265:31 pmRNSTransaction in Own Shares
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20265:24 pmRNSTransaction in Own Shares
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
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