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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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898.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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
 
 
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Date   Source Headline
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:09 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20244:06 pmRNSNet Asset Value(s)
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:32 pmRNSAnnual Financial Report
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:22 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSAnnual Financial Report and Final Dividend
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20241:54 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
22nd Jul 202412:23 pmRNSDoc re. Monthly Factsheet as at 30 June 2024
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
4th Jul 202412:21 pmRNSNet Asset Value(s)
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
1st Jul 20244:54 pmRNSNet Asset Value(s)
1st Jul 20243:10 pmRNSTotal Voting Rights
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 202412:30 pmRNSNet Asset Value(s)
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:31 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 202411:48 amRNSNet Asset Value(s)
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