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Last checked at 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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Henderson Smaller Companies Trust Information
Share Price Information for Henderson Smaller Companies Trust (HSL)
Share Price is delayed by 15 minutes
Get Live Data
926.00
5.00 (0.54%)
Bid:
925.00
Ask:
928.00
Spread:
3.00 (0.324%)
Market Cap:
£508.26m
Last checked at -
Intraday Henderson Smaller Companies Trust Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 | 1:21 pm | RNS | Total Voting Rights |
| 1st Jul 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 2:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 5:04 pm | RNS | Holding(s) in Company |
| 25th Jun 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 | 5:44 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 18th Jun 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:15 am | RNS | Total Voting Rights |
| 29th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
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