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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
17th Sep 202411:48 amRNSNet Asset Value(s)
16th Sep 20244:01 pmRNSNet Asset Value(s)
13th Sep 20241:42 pmRNSNet Asset Value(s)
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 202411:41 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:42 amRNSNet Asset Value(s)
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:10 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:24 pmRNSNet Asset Value(s)
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:09 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20244:06 pmRNSNet Asset Value(s)
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:32 pmRNSAnnual Financial Report
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:22 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSAnnual Financial Report and Final Dividend
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20241:54 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
22nd Jul 202412:23 pmRNSDoc re. Monthly Factsheet as at 30 June 2024
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
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