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
908.00    8.00 (0.89%)
Bid:
904.00
Ask:
913.00
Spread: 9.00 (0.996%)
Market Cap: £504.75m
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
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:08 pmRNSTotal Voting Rights
31st Oct 20255:31 pmRNSTransaction in Own Shares
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 20255:07 pmRNSTransaction in Own Shares
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 202511:57 amRNSNet Asset Value(s)
28th Oct 20255:13 pmRNSTransaction in Own Shares
28th Oct 202512:36 pmRNSNet Asset Value(s)
27th Oct 20253:18 pmRNSNet Asset Value(s)
24th Oct 20251:22 pmRNSNet Asset Value(s)
23rd Oct 20255:10 pmRNSTransaction in Own Shares
23rd Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20255:15 pmRNSTransaction in Own Shares
22nd Oct 20251:01 pmRNSNet Asset Value(s)
21st Oct 20255:19 pmRNSTransaction in Own Shares
21st Oct 202512:24 pmRNSNet Asset Value(s)
20th Oct 20255:05 pmRNSTransaction in Own Shares
20th Oct 20254:05 pmRNSNet Asset Value(s)
20th Oct 20251:54 pmRNSHolding(s) in Company
17th Oct 20255:10 pmRNSTransaction in Own Shares
17th Oct 202512:53 pmRNSNet Asset Value(s)
16th Oct 20255:24 pmRNSTransaction in Own Shares
16th Oct 20251:35 pmRNSNet Asset Value(s)
15th Oct 20255:16 pmRNSTransaction in Own Shares
15th Oct 20251:58 pmRNSNet Asset Value(s)
14th Oct 20255:11 pmRNSTransaction in Own Shares
14th Oct 202512:34 pmRNSNet Asset Value(s)
13th Oct 20255:19 pmRNSTransaction in Own Shares
13th Oct 20253:58 pmRNSNet Asset Value(s)
10th Oct 20255:52 pmRNSTransaction in Own Shares
10th Oct 20252:23 pmRNSNet Asset Value(s)
9th Oct 20255:25 pmRNSTransaction in Own Shares
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20255:31 pmRNSTransaction in Own Shares
8th Oct 202512:15 pmRNSNet Asset Value(s)
7th Oct 20255:26 pmRNSTransaction in Own Shares
7th Oct 20254:12 pmRNSResult of AGM
7th Oct 202510:45 amRNSNet Asset Value(s)
6th Oct 20255:03 pmRNSTransaction in Own Shares
6th Oct 20253:34 pmRNSNet Asset Value(s)
3rd Oct 20255:11 pmRNSTransaction in Own Shares
3rd Oct 20252:30 pmRNSNet Asset Value(s)
2nd Oct 20255:22 pmRNSTransaction in Own Shares
2nd Oct 20252:33 pmRNSNet Asset Value(s)
1st Oct 20254:14 pmRNSTotal Voting Rights
1st Oct 20251:43 pmRNSNet Asset Value(s)
30th Sep 20255:32 pmRNSTransaction in Own Shares
30th Sep 202512:41 pmRNSNet Asset Value(s)
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
AGK
AGK.L
LSE
0.00%
CMS
Communisis PLC
LSE
0.00%
SSON
Smithson Invest
LSE
0.00%
ASCI
ASCI.L
LSE
0.00%
BRSC
BlackRock Smaller Companies Trust PLC
LSE
-0.15%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
23.81%
PREM
Premier African Minerals
LSE
9.52%
ITM
Itm Power
LSE
-4.88%
GST
GSTechnologies
LSE
8.11%