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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    2.00 (0.22%)
Bid:
898.00
Ask:
902.00
Spread: 4.00 (0.445%)
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
23rd Apr 20264:26 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20261:39 pmRNSNet Asset Value(s)
20th Apr 20265:31 pmRNSTransaction in Own Shares
20th Apr 20262:50 pmRNSNet Asset Value(s)
17th Apr 20265:19 pmRNSTransaction in Own Shares
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20265:34 pmRNSTransaction in Own Shares
16th Apr 202611:57 amRNSNet Asset Value(s)
15th Apr 202612:03 pmRNSNet Asset Value(s)
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20265:10 pmRNSTransaction in Own Shares
13th Apr 20264:17 pmRNSNet Asset Value(s)
10th Apr 20265:26 pmRNSTransaction in Own Shares
10th Apr 202612:18 pmRNSNet Asset Value(s)
9th Apr 20265:04 pmRNSTransaction in Own Shares
9th Apr 202612:52 pmRNSNet Asset Value(s)
8th Apr 20265:27 pmRNSTransaction in Own Shares
8th Apr 20264:04 pmRNSHolding(s) in Company
8th Apr 202612:04 pmRNSNet Asset Value(s)
7th Apr 20261:49 pmRNSNet Asset Value(s)
1st Apr 20265:13 pmRNSTransaction in Own Shares
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 202612:56 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20265:28 pmRNSTransaction in Own Shares
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20262:13 pmRNSNet Asset Value(s)
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20263:16 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:10 pmRNSNet Asset Value(s)
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20261:14 pmRNSNet Asset Value(s)
17th Mar 202612:16 pmRNSNet Asset Value(s)
16th Mar 20262:28 pmRNSNet Asset Value(s)
13th Mar 202612:12 pmRNSNet Asset Value(s)
11th Mar 202612:01 pmRNSNet Asset Value(s)
10th Mar 20265:34 pmRNSTransaction in Own Shares
10th Mar 20265:34 pmRNSTransaction in Own Shares
10th Mar 202611:57 amRNSNet Asset Value(s)
9th Mar 20265:15 pmRNSTransaction in Own Shares
9th Mar 20264:23 pmRNSNet Asset Value(s)
6th Mar 20264:22 pmRNSHolding in Company
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20265:38 pmRNSTransaction in Own Shares
5th Mar 20261:54 pmRNSNet Asset Value(s)
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