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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)

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
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20233:41 pmRNSDirector/PDMR Shareholding
9th Jun 20233:15 pmRNSDirector/PDMR Shareholding
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
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5th Jun 202310:25 amRNSDirector/PDMR Shareholding
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30th May 20233:49 pmRNSNet Asset Value(s)
30th May 20231:31 pmRNSNet Asset Value(s) - Replacement
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:22 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
23rd May 202310:25 amRNSDirector/PDMR Shareholding
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12th May 20237:15 amRNSEdison's update on Henderson Smaller Cos Inv Trust
11th May 202312:54 pmRNSNet Asset Value(s)
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27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:19 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
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