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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
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Share Price: 861.00
Bid: 862.00
Ask: 863.00
Change: 1.00 (0.12%)
Spread: 1.00 (0.116%)
Open: 863.00
High: 863.00
Low: 856.00
Prev. Close: 860.00
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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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
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20221:22 pmRNSNet Asset Value(s)
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
14th Oct 202211:49 amRNSDirector/PDMR Shareholding
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 20224:32 pmRNSDirector/PDMR Shareholding
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 20222:03 pmRNSNotification of Major Shareholding
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:50 pmRNSNet Asset Value(s)
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20224:46 pmRNSResult of AGM
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:09 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:17 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:38 amRNSNet Asset Value(s)
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:20 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
67891011121314

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