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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
898.00    3.00 (0.34%)
Bid:
897.00
Ask:
906.00
Spread: 9.00 (1.003%)
Market Cap: £493.29m
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
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Date   Source Headline
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:33 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:47 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:07 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:50 amRNSNet Asset Value(s)
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:36 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:48 pmRNSNet Asset Value(s)
7th Oct 20244:08 pmRNSNet Asset Value(s)
4th Oct 202412:49 pmRNSNet Asset Value(s)
3rd Oct 202412:01 pmRNSNet Asset Value(s)
2nd Oct 20244:26 pmRNSResult of AGM
2nd Oct 202412:00 pmRNSNet Asset Value(s)
1st Oct 20242:06 pmRNSNet Asset Value(s)
30th Sep 20244:28 pmRNSNet Asset Value(s)
27th Sep 202412:15 pmRNSNet Asset Value(s)
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 202412:27 pmRNSNet Asset Value(s)
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:23 pmRNSNet Asset Value(s)
23rd Sep 20243:53 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
17th Sep 202411:48 amRNSNet Asset Value(s)
16th Sep 20244:01 pmRNSNet Asset Value(s)
13th Sep 20241:42 pmRNSNet Asset Value(s)
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 202411:41 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:42 amRNSNet Asset Value(s)
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:10 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:24 pmRNSNet Asset Value(s)
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
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