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Last checked at 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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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:
0.00
Ask:
0.00
Spread:
4.00 (0.445%)
Market Cap:
£500.30m
Last checked at -
Intraday Henderson Smaller Companies Trust Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
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| 26th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
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| 22nd Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
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| 10th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
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| 9th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
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| 8th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:48 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 1:58 pm | RNS | Net Asset Value(s) |
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