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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
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899.00    -1.00 (-0.11%)
Bid:
899.00
Ask:
909.00
Spread: 10.00 (1.112%)
Market Cap: £499.74m
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
5678910111213
Date   Source Headline
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
18th Jul 20255:09 pmRNSTransaction in Own Shares
18th Jul 202512:08 pmRNSNet Asset Value(s)
17th Jul 20255:03 pmRNSTransaction in Own Shares
17th Jul 20251:49 pmRNSNet Asset Value(s)
16th Jul 20255:02 pmRNSTransaction in Own Shares
16th Jul 202511:55 amRNSNet Asset Value(s)
15th Jul 20255:09 pmRNSTransaction in Own Shares
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20255:01 pmRNSTransaction in Own Shares
14th Jul 20253:13 pmRNSNet Asset Value(s)
11th Jul 202512:17 pmRNSNet Asset Value(s)
10th Jul 20255:13 pmRNSTransaction in Own Shares
10th Jul 202512:29 pmRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20251:40 pmRNSNet Asset Value(s)
8th Jul 20255:17 pmRNSTransaction in Own Shares
8th Jul 202511:37 amRNSNet Asset Value(s)
7th Jul 20255:06 pmRNSTransaction in Own Shares
7th Jul 20253:03 pmRNSNet Asset Value(s)
4th Jul 20255:18 pmRNSTransaction in Own Shares
4th Jul 202512:19 pmRNSNet Asset Value(s)
3rd Jul 20255:50 pmRNSTransaction in Own Shares
3rd Jul 202512:43 pmRNSNet Asset Value(s)
2nd Jul 20256:01 pmRNSTransaction in Own Shares
2nd Jul 202512:38 pmRNSNet Asset Value(s)
1st Jul 20255:44 pmRNSTransaction in Own Shares
1st Jul 20254:08 pmRNSGeneral Meeting Results
1st Jul 20251:32 pmRNSNet Asset Value(s)
1st Jul 202512:01 pmRNSTotal Voting Rights
30th Jun 20255:31 pmRNSTransaction in Own Shares
30th Jun 20255:06 pmRNSNet Asset Value(s)
27th Jun 20255:26 pmRNSTransaction in Own Shares
27th Jun 20251:27 pmRNSNet Asset Value(s)
26th Jun 20255:45 pmRNSTransaction in Own Shares
26th Jun 20251:14 pmRNSNet Asset Value(s)
25th Jun 20255:50 pmRNSTransaction in Own Shares
25th Jun 202512:44 pmRNSNet Asset Value(s)
24th Jun 20255:43 pmRNSTransaction in Own Shares
24th Jun 20251:24 pmRNSNet Asset Value(s)
23rd Jun 20255:45 pmRNSTransaction in Own Shares
23rd Jun 20253:59 pmRNSNet Asset Value(s)
20th Jun 20255:39 pmRNSTransaction in Own Shares
20th Jun 20252:52 pmRNSCompliance with Market Abuse Regulation
20th Jun 20252:24 pmRNSNet Asset Value(s)
20th Jun 202512:50 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:16 pmRNSNet Asset Value(s)
18th Jun 20255:27 pmRNSTransaction in Own Shares
18th Jun 20251:55 pmRNSNet Asset Value(s)
17th Jun 20256:05 pmRNSTransaction in Own Shares
5678910111213

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