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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
91011121314151617
Date   Source Headline
20th Feb 20251:16 pmRNSNet Asset Value(s)
19th Feb 20255:13 pmRNSTransaction in Own Shares
19th Feb 202512:18 pmRNSNet Asset Value(s)
18th Feb 202512:38 pmRNSNet Asset Value(s)
17th Feb 20255:14 pmRNSTransaction in Own Shares
17th Feb 20253:53 pmRNSNet Asset Value(s)
14th Feb 20255:24 pmRNSTransaction in Own Shares
14th Feb 202512:25 pmRNSNet Asset Value(s)
13th Feb 20255:29 pmRNSTransaction in Own Shares
13th Feb 202510:58 amRNSNet Asset Value(s)
12th Feb 20255:36 pmRNSTransaction in Own Shares
12th Feb 202511:41 amRNSNet Asset Value(s)
11th Feb 20255:29 pmRNSTransaction in Own Shares
11th Feb 20251:28 pmRNSNet Asset Value(s)
10th Feb 20255:21 pmRNSTransaction in Own Shares
10th Feb 20253:14 pmRNSNet Asset Value(s)
7th Feb 20255:52 pmRNSTransaction in Own Shares
7th Feb 202511:57 amRNSNet Asset Value(s)
6th Feb 20255:41 pmRNSTransaction in Own Shares
6th Feb 202512:57 pmRNSHalf-year Report
6th Feb 202512:32 pmRNSNet Asset Value(s)
5th Feb 20255:24 pmRNSTransaction in Own Shares
5th Feb 202511:58 amRNSNet Asset Value(s)
4th Feb 20255:46 pmRNSTransaction in Own Shares
4th Feb 202512:39 pmRNSNet Asset Value(s)
3rd Feb 20255:54 pmRNSTransaction in Own Shares
3rd Feb 20254:54 pmRNSTotal Voting Rights
3rd Feb 20253:36 pmRNSNet Asset Value(s)
31st Jan 20255:16 pmRNSTransaction in Own Shares
31st Jan 20251:28 pmRNSNet Asset Value(s)
30th Jan 202511:38 amRNSNet Asset Value(s)
29th Jan 20252:27 pmRNSNet Asset Value(s)
29th Jan 20257:00 amRNSHalf-Year Report and Interim Dividend
28th Jan 20256:03 pmRNSTransaction in Own Shares
28th Jan 202511:35 amRNSNet Asset Value(s)
27th Jan 20252:49 pmRNSNet Asset Value(s)
24th Jan 20255:27 pmRNSTransaction in Own Shares
24th Jan 202512:10 pmRNSNet Asset Value(s)
23rd Jan 20251:01 pmRNSNet Asset Value(s)
22nd Jan 20254:26 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:12 pmRNSNet Asset Value(s)
16th Jan 202512:54 pmRNSNet Asset Value(s)
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20255:30 pmRNSTransaction in Own Shares
13th Jan 20252:58 pmRNSNet Asset Value(s)
10th Jan 20255:35 pmRNSTransaction in Own Shares
91011121314151617

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