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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: 856.00
Bid: 852.00
Ask: 854.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.235%)
Open: 856.00
High: 856.00
Low: 853.00
Prev. Close: 856.00
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)

17 Aug 2017 11:18

RNS Number : 2892O
Henderson Smaller Cos Inv Tst PLC
17 August 2017
 
Trust Name
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier
213800NE2NCQ67M2M998
NAV Details
As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 934.7p.
As at close of business on 16 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 918.6p.
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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9th Apr 20202:56 pmRNSDirector Declaration
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8th Apr 20203:16 pmRNSDirector/PDMR Shareholding
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8th Apr 202012:03 pmRNSPrice Monitoring Extension
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