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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
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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

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Net Asset Value(s)

12 Sep 2017 13:06

RNS Number : 5255Q
Henderson Smaller Cos Inv Tst PLC
12 September 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 11 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 925.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 11 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 920.7p.
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
 
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Date   Source Headline
28th Sep 202212:34 pmRNSNet Asset Value(s)
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20th Sep 20221:17 pmRNSMonthly Factsheet as at 31 August 2022
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19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:14 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
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11th Aug 20225:09 pmRNSDoc re. Annual Financial Report
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4th Aug 20227:00 amRNSAnnual Financial Report
3rd Aug 202211:46 amRNSNet Asset Value(s)
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1st Aug 20222:35 pmRNSNet Asset Value(s)
29th Jul 202212:02 pmRNSNet Asset Value(s)
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