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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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888.00    1.00 (0.11%)
Bid:
888.00
Ask:
892.00
Spread: 4.00 (0.45%)
Market Cap: £490.90m
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
11th Feb 202612:40 pmRNSNet Asset Value(s)
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20262:53 pmRNSNet Asset Value(s)
6th Feb 20261:16 pmRNSNet Asset Value(s)
5th Feb 202612:00 pmRNSNet Asset Value(s)
4th Feb 202612:17 pmRNSNet Asset Value(s)
3rd Feb 202612:04 pmRNSNet Asset Value(s)
2nd Feb 20263:52 pmRNSNet Asset Value(s)
2nd Feb 202612:43 pmRNSTotal Voting Rights
30th Jan 20262:48 pmRNSNet Asset Value(s)
29th Jan 202612:18 pmRNSNet Asset Value(s)
28th Jan 20264:24 pmRNSHolding(s) in Company
28th Jan 20262:05 pmRNSNet Asset Value(s)
28th Jan 20267:00 amRNSHalf-year Financial Report
27th Jan 20261:30 pmRNSNet Asset Value(s)
26th Jan 20263:26 pmRNSNet Asset Value(s)
26th Jan 20261:28 pmRNSMonthly Factsheet as at 31 December 2025
26th Jan 202611:41 amRNSHolding(s) in Company
23rd Jan 202612:11 pmRNSNet Asset Value(s)
22nd Jan 20261:35 pmRNSNet Asset Value(s)
21st Jan 202612:03 pmRNSNet Asset Value(s)
20th Jan 202612:55 pmRNSNet Asset Value(s)
19th Jan 20264:57 pmRNSNet Asset Value(s)
16th Jan 202612:45 pmRNSNet Asset Value(s)
15th Jan 202611:22 amRNSNet Asset Value(s)
14th Jan 202612:52 pmRNSNet Asset Value(s)
13th Jan 20265:05 pmRNSTransaction in Own Shares
13th Jan 202612:21 pmRNSNet Asset Value(s)
12th Jan 20263:39 pmRNSNet Asset Value(s)
9th Jan 20265:14 pmRNSTransaction in Own Shares
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 202612:22 pmRNSNet Asset Value(s)
7th Jan 202612:06 pmRNSNet Asset Value(s)
6th Jan 20265:10 pmRNSTransaction in Own Shares
6th Jan 202612:59 pmRNSNet Asset Value(s)
5th Jan 20262:20 pmRNSNet Asset Value(s)
2nd Jan 20263:36 pmRNSTotal Voting Rights
2nd Jan 20262:55 pmRNSNet Asset Value(s)
31st Dec 202510:48 amRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202512:01 pmRNSNet Asset Value(s)
29th Dec 20251:10 pmRNSNet Asset Value(s)
29th Dec 20257:00 amRNSCompliance with Market Abuse Regulation
29th Dec 20257:00 amRNSCompliance with Market Abuse Regulation
24th Dec 202511:29 amRNSNet Asset Value(s)
23rd Dec 20255:25 pmRNSTransaction in Own Shares
23rd Dec 20255:25 pmRNSTransaction in Own Shares
23rd Dec 20251:13 pmRNSNet Asset Value(s)
22nd Dec 20255:04 pmRNSTransaction in Own Shares
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