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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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895.00    7.00 (0.79%)
Bid:
894.00
Ask:
898.00
Spread: 4.00 (0.447%)
Market Cap: £494.77m
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
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20255:06 pmRNSTransaction in Own Shares
20th Nov 20251:37 pmRNSNet Asset Value(s)
19th Nov 20255:38 pmRNSTransaction in Own Shares
19th Nov 202512:52 pmRNSNet Asset Value(s)
18th Nov 20255:17 pmRNSTransaction in Own Shares
18th Nov 202512:31 pmRNSNet Asset Value(s)
17th Nov 20255:01 pmRNSTransaction in Own Shares
17th Nov 20254:22 pmRNSNet Asset Value(s)
17th Nov 202511:39 amRNSHolding(s) in Company
14th Nov 20255:25 pmRNSTransaction in Own Shares
14th Nov 202512:52 pmRNSNet Asset Value(s)
13th Nov 20255:06 pmRNSTransaction in Own Shares
13th Nov 202512:30 pmRNSNet Asset Value(s)
12th Nov 20255:18 pmRNSTransaction in Own Shares
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20255:27 pmRNSTransaction in Own Shares
11th Nov 20251:44 pmRNSNet Asset Value(s)
11th Nov 20257:00 amRNSAppointment of Deputy Fund Manager
10th Nov 20254:05 pmRNSNet Asset Value(s)
7th Nov 20255:42 pmRNSTransaction in Own Shares
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 20255:15 pmRNSTransaction in Own Shares
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 20255:02 pmRNSTransaction in Own Shares
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20255:35 pmRNSTransaction in Own Shares
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20255:14 pmRNSTransaction in Own Shares
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:08 pmRNSTotal Voting Rights
31st Oct 20255:31 pmRNSTransaction in Own Shares
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 20255:07 pmRNSTransaction in Own Shares
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 202511:57 amRNSNet Asset Value(s)
28th Oct 20255:13 pmRNSTransaction in Own Shares
28th Oct 202512:36 pmRNSNet Asset Value(s)
27th Oct 20253:18 pmRNSNet Asset Value(s)
24th Oct 20251:22 pmRNSNet Asset Value(s)
23rd Oct 20255:10 pmRNSTransaction in Own Shares
23rd Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20255:15 pmRNSTransaction in Own Shares
22nd Oct 20251:01 pmRNSNet Asset Value(s)
21st Oct 20255:19 pmRNSTransaction in Own Shares
21st Oct 202512:24 pmRNSNet Asset Value(s)
20th Oct 20255:05 pmRNSTransaction in Own Shares
20th Oct 20254:05 pmRNSNet Asset Value(s)
20th Oct 20251:54 pmRNSHolding(s) in Company
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