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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
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
4th Jul 202412:21 pmRNSNet Asset Value(s)
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
1st Jul 20244:54 pmRNSNet Asset Value(s)
1st Jul 20243:10 pmRNSTotal Voting Rights
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 202412:30 pmRNSNet Asset Value(s)
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:31 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 202411:48 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSCompliance with Market Abuse Regulation
18th Jun 202412:10 pmRNSNet Asset Value(s)
17th Jun 20243:49 pmRNSNet Asset Value(s)
14th Jun 202412:56 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
6th Jun 20245:37 pmRNSTransaction in Own Shares
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 202412:19 pmRNSNet Asset Value(s)
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20246:11 pmRNSTotal Voting Rights
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 202412:35 pmRNSNet Asset Value(s)
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 202411:59 amRNSNet Asset Value(s)
21st May 20244:32 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:10 pmRNSNet Asset Value(s)
20th May 20245:26 pmRNSTransaction in Own Shares
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 20245:53 pmRNSTransaction in Own Shares
15th May 202412:43 pmRNSNet Asset Value(s)
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