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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
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Date   Source Headline
21st Nov 202412:28 pmRNSNet Asset Value(s)
20th Nov 202412:10 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:23 pmRNSNet Asset Value(s)
1st Nov 20243:51 pmRNSNet Asset Value(s)
31st Oct 20244:04 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
29th Oct 202412:32 pmRNSNet Asset Value(s)
28th Oct 20243:05 pmRNSNet Asset Value(s)
25th Oct 202412:31 pmRNSNet Asset Value(s)
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:33 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:47 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:07 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:50 amRNSNet Asset Value(s)
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:36 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:48 pmRNSNet Asset Value(s)
7th Oct 20244:08 pmRNSNet Asset Value(s)
4th Oct 202412:49 pmRNSNet Asset Value(s)
3rd Oct 202412:01 pmRNSNet Asset Value(s)
2nd Oct 20244:26 pmRNSResult of AGM
2nd Oct 202412:00 pmRNSNet Asset Value(s)
1st Oct 20242:06 pmRNSNet Asset Value(s)
30th Sep 20244:28 pmRNSNet Asset Value(s)
27th Sep 202412:15 pmRNSNet Asset Value(s)
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 202412:27 pmRNSNet Asset Value(s)
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:23 pmRNSNet Asset Value(s)
23rd Sep 20243:53 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
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