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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
7th Aug 202512:04 pmRNSNet Asset Value(s)
6th Aug 20255:06 pmRNSTransaction in Own Shares
6th Aug 202512:49 pmRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202512:37 pmRNSNet Asset Value(s)
4th Aug 20255:26 pmRNSTransaction in Own Shares
4th Aug 20252:35 pmRNSNet Asset Value(s)
1st Aug 20255:17 pmRNSTransaction in Own Shares
1st Aug 20251:06 pmRNSNet Asset Value(s)
1st Aug 202511:40 amRNSTotal Voting Rights
31st Jul 20255:31 pmRNSTransaction in Own Shares
31st Jul 202512:25 pmRNSNet Asset Value(s)
31st Jul 20257:00 amRNSAnnual Financial Report and Final Dividend
30th Jul 20255:04 pmRNSTransaction in Own Shares
30th Jul 202512:37 pmRNSNet Asset Value(s)
29th Jul 20255:28 pmRNSTransaction in Own Shares
29th Jul 202512:32 pmRNSNet Asset Value(s)
28th Jul 20255:35 pmRNSTransaction in Own Shares
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25th Jul 20252:35 pmRNSNet Asset Value(s)
24th Jul 20256:05 pmRNSTransaction in Own Shares
24th Jul 202512:36 pmRNSNet Asset Value(s)
23rd Jul 20255:13 pmRNSTransaction in Own Shares
23rd Jul 202512:22 pmRNSNet Asset Value(s)
22nd Jul 20255:19 pmRNSTransaction in Own Shares
22nd Jul 202512:14 pmRNSNet Asset Value(s)
21st Jul 20255:03 pmRNSTransaction in Own Shares
21st Jul 20253:32 pmRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
18th Jul 20255:09 pmRNSTransaction in Own Shares
18th Jul 202512:08 pmRNSNet Asset Value(s)
17th Jul 20255:03 pmRNSTransaction in Own Shares
17th Jul 20251:49 pmRNSNet Asset Value(s)
16th Jul 20255:02 pmRNSTransaction in Own Shares
16th Jul 202511:55 amRNSNet Asset Value(s)
15th Jul 20255:09 pmRNSTransaction in Own Shares
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20255:01 pmRNSTransaction in Own Shares
14th Jul 20253:13 pmRNSNet Asset Value(s)
11th Jul 202512:17 pmRNSNet Asset Value(s)
10th Jul 20255:13 pmRNSTransaction in Own Shares
10th Jul 202512:29 pmRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20251:40 pmRNSNet Asset Value(s)
8th Jul 20255:17 pmRNSTransaction in Own Shares
8th Jul 202511:37 amRNSNet Asset Value(s)
7th Jul 20255:06 pmRNSTransaction in Own Shares
7th Jul 20253:03 pmRNSNet Asset Value(s)
4th Jul 20255:18 pmRNSTransaction in Own Shares
4th Jul 202512:19 pmRNSNet Asset Value(s)
5678910111213

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