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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
916.00    18.00 (2.00%)
Bid:
915.00
Ask:
918.00
Spread: 3.00 (0.328%)
Market Cap: £503.17m
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
 
 
NAVMMGMRZKKGNZM
101112131415161718
Date   Source Headline
7th Feb 202511:57 amRNSNet Asset Value(s)
6th Feb 20255:41 pmRNSTransaction in Own Shares
6th Feb 202512:57 pmRNSHalf-year Report
6th Feb 202512:32 pmRNSNet Asset Value(s)
5th Feb 20255:24 pmRNSTransaction in Own Shares
5th Feb 202511:58 amRNSNet Asset Value(s)
4th Feb 20255:46 pmRNSTransaction in Own Shares
4th Feb 202512:39 pmRNSNet Asset Value(s)
3rd Feb 20255:54 pmRNSTransaction in Own Shares
3rd Feb 20254:54 pmRNSTotal Voting Rights
3rd Feb 20253:36 pmRNSNet Asset Value(s)
31st Jan 20255:16 pmRNSTransaction in Own Shares
31st Jan 20251:28 pmRNSNet Asset Value(s)
30th Jan 202511:38 amRNSNet Asset Value(s)
29th Jan 20252:27 pmRNSNet Asset Value(s)
29th Jan 20257:00 amRNSHalf-Year Report and Interim Dividend
28th Jan 20256:03 pmRNSTransaction in Own Shares
28th Jan 202511:35 amRNSNet Asset Value(s)
27th Jan 20252:49 pmRNSNet Asset Value(s)
24th Jan 20255:27 pmRNSTransaction in Own Shares
24th Jan 202512:10 pmRNSNet Asset Value(s)
23rd Jan 20251:01 pmRNSNet Asset Value(s)
22nd Jan 20254:26 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:12 pmRNSNet Asset Value(s)
16th Jan 202512:54 pmRNSNet Asset Value(s)
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20255:30 pmRNSTransaction in Own Shares
13th Jan 20252:58 pmRNSNet Asset Value(s)
10th Jan 20255:35 pmRNSTransaction in Own Shares
10th Jan 20251:33 pmRNSNet Asset Value(s)
9th Jan 20255:41 pmRNSTransaction in Own Shares
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20255:24 pmRNSTransaction in Own Shares
8th Jan 20251:24 pmRNSNet Asset Value(s)
7th Jan 20255:35 pmRNSTransaction in Own Shares
7th Jan 20252:24 pmRNSNet Asset Value(s)
6th Jan 20256:13 pmRNSTransaction in Own Shares
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:34 pmRNSTotal Voting Rights
2nd Jan 20252:19 pmRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 20243:07 pmRNSCompliance with Market Abuse Regulation
27th Dec 202412:27 pmRNSNet Asset Value(s)
101112131415161718

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