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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 | |
|---|---|---|---|
| 12th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 12:56 pm | RNS | Total Voting Rights |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 3:22 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 4:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:05 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
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