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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
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)
24th Dec 202412:37 pmRNSNet Asset Value(s)
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20244:05 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 20245:37 pmRNSTransaction in Own Shares
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:15 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 202411:29 amRNSNet Asset Value(s)
10th Dec 202412:23 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:57 amRNSNet Asset Value(s)
3rd Dec 20245:20 pmRNSTransaction in Own Shares
3rd Dec 202411:43 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
2nd Dec 202411:54 amRNSTotal Voting Rights
29th Nov 20245:19 pmRNSTransaction in Own Shares
29th Nov 20241:12 pmRNSNet Asset Value(s)
28th Nov 20245:50 pmRNSTransaction in Own Shares
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 20245:38 pmRNSTransaction in Own Shares
27th Nov 202412:20 pmRNSNet Asset Value(s)
26th Nov 20245:25 pmRNSTransaction in Own Shares
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20245:46 pmRNSTransaction in Own Shares
25th Nov 20243:38 pmRNSNet Asset Value(s)
22nd Nov 20241:59 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:39 pmRNSNet Asset Value(s)
21st Nov 202412:28 pmRNSNet Asset Value(s)
20th Nov 202412:10 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:23 pmRNSNet Asset Value(s)
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