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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
900.00
0.00 (0.00%)
Bid:
899.00
Ask:
901.00
Spread:
2.00 (0.222%)
Market Cap:
£500.30m
Last checked at -
Intraday Henderson Smaller Companies Trust Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2025 | 6:05 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 4:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 7:00 am | RNS | Publication of a Circular |
| 5th Jun 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 6:18 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 4:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 11:11 am | RNS | Total Voting Rights |
| 30th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 1:21 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
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