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Pin to quick picksHenderson Smaller Companies Trust Regulatory News (HSL)

Share Price Information for Henderson Smaller Companies Trust (HSL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 768.00
Bid: 768.00
Ask: 771.00
Change: 4.00 (0.52%)
Spread: 3.00 (0.391%)
Open: 767.00
High: 768.00
Low: 759.00
Prev. Close: 764.00
HSL Live PriceLast checked at -
Henderson Smaller Companies is an Investment Trust

aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom

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Net Asset Value(s)

10 Mar 2020 15:59

RNS Number : 6617F
Henderson Smaller Cos Inv Tst PLC
10 March 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 9 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 859.7p.

 

As at close of business on 9 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 850.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 20245:57 pmRNSTransaction in Own Shares
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21st Mar 20244:38 pmRNSMonthly Factsheet as at 29 February 2024
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15th Mar 202410:01 amRNSDirector/PDMR Shareholding
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23rd Feb 20242:18 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
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9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 20242:58 pmRNSUpdate for the half-year ended 30 November 2023
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 20243:34 pmRNSDirector/PDMR Shareholding
2nd Feb 202412:24 pmRNSNet Asset Value(s)
1st Feb 202411:54 amRNSNet Asset Value(s)
31st Jan 202411:45 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSHalf-Year Report and Interim Dividend
30th Jan 202412:22 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)

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