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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
101112131415161718
Date   Source Headline
10th Jan 20251:33 pmRNSNet Asset Value(s)
9th Jan 20255:41 pmRNSTransaction in Own Shares
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20255:24 pmRNSTransaction in Own Shares
8th Jan 20251:24 pmRNSNet Asset Value(s)
7th Jan 20255:35 pmRNSTransaction in Own Shares
7th Jan 20252:24 pmRNSNet Asset Value(s)
6th Jan 20256:13 pmRNSTransaction in Own Shares
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:34 pmRNSTotal Voting Rights
2nd Jan 20252:19 pmRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 20243:07 pmRNSCompliance with Market Abuse Regulation
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:37 pmRNSNet Asset Value(s)
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20244:05 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 20245:37 pmRNSTransaction in Own Shares
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:15 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 202411:29 amRNSNet Asset Value(s)
10th Dec 202412:23 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:57 amRNSNet Asset Value(s)
3rd Dec 20245:20 pmRNSTransaction in Own Shares
3rd Dec 202411:43 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
2nd Dec 202411:54 amRNSTotal Voting Rights
29th Nov 20245:19 pmRNSTransaction in Own Shares
29th Nov 20241:12 pmRNSNet Asset Value(s)
28th Nov 20245:50 pmRNSTransaction in Own Shares
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 20245:38 pmRNSTransaction in Own Shares
27th Nov 202412:20 pmRNSNet Asset Value(s)
26th Nov 20245:25 pmRNSTransaction in Own Shares
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20245:46 pmRNSTransaction in Own Shares
25th Nov 20243:38 pmRNSNet Asset Value(s)
22nd Nov 20241:59 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:39 pmRNSNet Asset Value(s)
101112131415161718

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