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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
926.00    5.00 (0.54%)
Bid:
925.00
Ask:
928.00
Spread: 3.00 (0.324%)
Market Cap: £508.26m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

Net Asset Value(s)

15 Aug 2017 13:18

RNS Number : 0587O
Henderson Smaller Cos Inv Tst PLC
15 August 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800NE2NCQ67M2M998
NAV Details
As at close of business on 14 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.4p.
 
As at close of business on 14 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 909.3p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20253:36 pmRNSNet Asset Value(s)
13th Jun 20255:23 pmRNSTransaction in Own Shares
13th Jun 202512:28 pmRNSNet Asset Value(s)
12th Jun 20255:09 pmRNSTransaction in Own Shares
12th Jun 20251:33 pmRNSNet Asset Value(s)
11th Jun 202512:08 pmRNSNet Asset Value(s)
10th Jun 20255:09 pmRNSTransaction in Own Shares
10th Jun 202511:50 amRNSNet Asset Value(s)
9th Jun 20255:14 pmRNSTransaction in Own Shares
9th Jun 20254:10 pmRNSNet Asset Value(s)
6th Jun 20255:13 pmRNSTransaction in Own Shares
6th Jun 202512:33 pmRNSNet Asset Value(s)
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