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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    0.00 (0.00%)
Bid:
899.00
Ask:
901.00
Spread: 2.00 (0.222%)
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
8910111213141516
Date   Source Headline
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:30 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20255:10 pmRNSTransaction in Own Shares
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:33 pmRNSTransaction in Own Shares
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20255:21 pmRNSTransaction in Own Shares
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20255:26 pmRNSTransaction in Own Shares
21st Mar 20253:06 pmRNSMonthly Factsheet as at 28 February 2025
21st Mar 202512:00 pmRNSNet Asset Value(s)
21st Mar 20257:00 amRNSPortfolio management arrangements
20th Mar 20255:16 pmRNSTransaction in Own Shares
20th Mar 202511:44 amRNSNet Asset Value(s)
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:04 pmRNSTransaction in Own Shares
18th Mar 202512:41 pmRNSNet Asset Value(s)
17th Mar 20255:04 pmRNSTransaction in Own Shares
17th Mar 20253:47 pmRNSNet Asset Value(s)
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 20255:08 pmRNSTransaction in Own Shares
13th Mar 202512:50 pmRNSNet Asset Value(s)
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 20255:35 pmRNSTransaction in Own Shares
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:35 pmRNSTransaction in Own Shares
10th Mar 20253:06 pmRNSNet Asset Value(s)
7th Mar 20255:09 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:34 pmRNSTransaction in Own Shares
6th Mar 202512:25 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20251:48 pmRNSNet Asset Value(s)
4th Mar 20255:05 pmRNSTransaction in Own Shares
4th Mar 20253:07 pmRNSNet Asset Value(s)
3rd Mar 20255:47 pmRNSTransaction in Own Shares
3rd Mar 20254:15 pmRNSNet Asset Value(s)
3rd Mar 202512:06 pmRNSTotal Voting Rights
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:57 pmRNSTransaction in Own Shares
24th Feb 20254:46 pmRNSNet Asset Value(s)
24th Feb 20253:57 pmRNSHolding(s) in Company
21st Feb 202512:28 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20255:53 pmRNSTransaction in Own Shares
8910111213141516

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