Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 789.00
Bid: 790.00
Ask: 791.00
Change: 11.00 (1.41%)
Spread: 1.00 (0.127%)
Open: 780.00
High: 793.00
Low: 780.00
Prev. Close: 778.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Apr 2020 14:27

RNS Number : 4480I
Henderson Smaller Cos Inv Tst PLC
01 April 2020
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800NE2NCQ67M2M998

NAV Details

As at close of business on 31 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 714.2p.

 

As at close of business on 31 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 704.8p.

 

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.
 
END
 
 
NAVMZGGDFMLGGZM
5678910111213
Date   Source Headline
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:14 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 202212:40 pmRNSNet Asset Value(s)
9th Nov 20227:00 amRNSEdison's issues review on Henderson Trust
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202212:00 pmRNSNet Asset Value(s)
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20223:03 pmRNSNet Asset Value(s)
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
28th Oct 202210:10 amRNSNotification of Major Shareholdings
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:16 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20221:22 pmRNSNet Asset Value(s)
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
14th Oct 202211:49 amRNSDirector/PDMR Shareholding
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 20224:32 pmRNSDirector/PDMR Shareholding
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 20222:03 pmRNSNotification of Major Shareholding
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:50 pmRNSNet Asset Value(s)
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20224:46 pmRNSResult of AGM
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:09 pmRNSNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.