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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
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
 
 
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Date   Source Headline
16th Oct 20255:24 pmRNSTransaction in Own Shares
16th Oct 20251:35 pmRNSNet Asset Value(s)
15th Oct 20255:16 pmRNSTransaction in Own Shares
15th Oct 20251:58 pmRNSNet Asset Value(s)
14th Oct 20255:11 pmRNSTransaction in Own Shares
14th Oct 202512:34 pmRNSNet Asset Value(s)
13th Oct 20255:19 pmRNSTransaction in Own Shares
13th Oct 20253:58 pmRNSNet Asset Value(s)
10th Oct 20255:52 pmRNSTransaction in Own Shares
10th Oct 20252:23 pmRNSNet Asset Value(s)
9th Oct 20255:25 pmRNSTransaction in Own Shares
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20255:31 pmRNSTransaction in Own Shares
8th Oct 202512:15 pmRNSNet Asset Value(s)
7th Oct 20255:26 pmRNSTransaction in Own Shares
7th Oct 20254:12 pmRNSResult of AGM
7th Oct 202510:45 amRNSNet Asset Value(s)
6th Oct 20255:03 pmRNSTransaction in Own Shares
6th Oct 20253:34 pmRNSNet Asset Value(s)
3rd Oct 20255:11 pmRNSTransaction in Own Shares
3rd Oct 20252:30 pmRNSNet Asset Value(s)
2nd Oct 20255:22 pmRNSTransaction in Own Shares
2nd Oct 20252:33 pmRNSNet Asset Value(s)
1st Oct 20254:14 pmRNSTotal Voting Rights
1st Oct 20251:43 pmRNSNet Asset Value(s)
30th Sep 20255:32 pmRNSTransaction in Own Shares
30th Sep 202512:41 pmRNSNet Asset Value(s)
29th Sep 20255:22 pmRNSTransaction in Own Shares
29th Sep 20253:55 pmRNSNet Asset Value(s)
26th Sep 20255:06 pmRNSTransaction in Own Shares
26th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 20255:31 pmRNSTransaction in Own Shares
25th Sep 202511:53 amRNSNet Asset Value(s)
24th Sep 20255:59 pmRNSTransaction in Own Shares
24th Sep 20253:22 pmRNSNet Asset Value(s)
23rd Sep 20255:15 pmRNSTransaction in Own Shares
23rd Sep 202512:05 pmRNSNet Asset Value(s)
22nd Sep 20255:15 pmRNSTransaction in Own Shares
22nd Sep 20254:15 pmRNSNet Asset Value(s)
22nd Sep 20252:39 pmRNSMonthly Factsheets as at 31 August 2025
19th Sep 20255:20 pmRNSTransaction in Own Shares
19th Sep 20252:33 pmRNSNet Asset Value(s)
18th Sep 20255:07 pmRNSTransaction in Own Shares
18th Sep 202511:29 amRNSNet Asset Value(s)
17th Sep 20255:02 pmRNSTransaction in Own Shares
17th Sep 202512:08 pmRNSNet Asset Value(s)
16th Sep 20255:12 pmRNSTransaction in Own Shares
16th Sep 202512:21 pmRNSNet Asset Value(s)
15th Sep 20255:37 pmRNSTransaction in Own Shares
15th Sep 20252:52 pmRNSNet Asset Value(s)
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