Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
903.00    3.00 (0.33%)
Bid:
898.00
Ask:
907.00
Spread: 9.00 (1.002%)
Market Cap: £501.97m
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
12345678910
Date   Source Headline
5th Dec 20251:10 pmRNSNet Asset Value(s)
4th Dec 20255:25 pmRNSTransaction in Own Shares
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20255:25 pmRNSTransaction in Own Shares
3rd Dec 20251:00 pmRNSNet Asset Value(s)
2nd Dec 20255:23 pmRNSTransaction in Own Shares
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20255:42 pmRNSTransaction in Own Shares
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202511:24 amRNSTotal Voting Rights
28th Nov 20251:48 pmRNSNet Asset Value(s)
28th Nov 20257:00 amRNSDirector/PDMR Shareholding
27th Nov 20251:11 pmRNSNet Asset Value(s)
26th Nov 20255:44 pmRNSTransaction in Own Shares
26th Nov 20251:05 pmRNSNet Asset Value(s)
26th Nov 20257:00 amRNSTransaction in Own Shares
25th Nov 20251:17 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
25th Nov 20257:00 amRNSTransaction in Own Shares
24th Nov 20253:23 pmRNSNet Asset Value(s)
21st Nov 20255:08 pmRNSTransaction in Own Shares
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20255:06 pmRNSTransaction in Own Shares
20th Nov 20251:37 pmRNSNet Asset Value(s)
19th Nov 20255:38 pmRNSTransaction in Own Shares
19th Nov 202512:52 pmRNSNet Asset Value(s)
18th Nov 20255:17 pmRNSTransaction in Own Shares
18th Nov 202512:31 pmRNSNet Asset Value(s)
17th Nov 20255:01 pmRNSTransaction in Own Shares
17th Nov 20254:22 pmRNSNet Asset Value(s)
17th Nov 202511:39 amRNSHolding(s) in Company
14th Nov 20255:25 pmRNSTransaction in Own Shares
14th Nov 202512:52 pmRNSNet Asset Value(s)
13th Nov 20255:06 pmRNSTransaction in Own Shares
13th Nov 202512:30 pmRNSNet Asset Value(s)
12th Nov 20255:18 pmRNSTransaction in Own Shares
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20255:27 pmRNSTransaction in Own Shares
11th Nov 20251:44 pmRNSNet Asset Value(s)
11th Nov 20257:00 amRNSAppointment of Deputy Fund Manager
10th Nov 20254:05 pmRNSNet Asset Value(s)
7th Nov 20255:42 pmRNSTransaction in Own Shares
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 20255:15 pmRNSTransaction in Own Shares
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 20255:02 pmRNSTransaction in Own Shares
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20255:35 pmRNSTransaction in Own Shares
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20255:14 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MSLH
Marshalls
LSE
2.43%
TDE
TDE.L
LSE
0.00%
HINT
Henderson Int.
LSE
0.00%
PCGH
Polar Cap Glbl
LSE
0.97%
BRSA
Blackrock Sait
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
21.43%
PREM
Premier African Minerals
LSE
11.90%
GST
GSTechnologies
LSE
8.11%
PANR
Pantheon Resources plc
LSE
0.62%