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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
22nd Jan 20244:08 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:41 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:19 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:49 pmRNSNet Asset Value(s)
12th Jan 20242:33 pmRNSNet Asset Value(s)
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:19 amRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSCompliance with Market Abuse Regulation
29th Dec 202311:27 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:20 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
15th Dec 202312:32 pmRNSNet Asset Value(s)
14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
12th Dec 202311:59 amRNSNet Asset Value(s)
11th Dec 20234:44 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:35 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:08 pmRNSNet Asset Value(s)
1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 202312:28 pmRNSNet Asset Value(s)
29th Nov 202312:27 pmRNSNet Asset Value(s)
28th Nov 202311:38 amRNSNet Asset Value(s)
27th Nov 20232:43 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
23rd Nov 202312:36 pmRNSNet Asset Value(s)
22nd Nov 202312:22 pmRNSNet Asset Value(s)
21st Nov 202312:56 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:24 pmRNSNet Asset Value(s)
20th Nov 20233:22 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20231:21 pmRNSNet Asset Value(s)
15th Nov 202312:07 pmRNSNet Asset Value(s)
14th Nov 202311:28 amRNSNet Asset Value(s)
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