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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Smaller Companies Investment Trust Plc | LSE:HSL | London | Ordinary Share | GB0009065060 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.24% | 814.00 | 811.00 | 814.00 | 815.00 | 806.00 | 807.00 | 95,761 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.54 | 605.83M |
TIDMHSL
RNS Number : 5862K
Henderson Smaller Cos Inv Tst PLC
22 September 2016
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 21 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 762.3p. 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 21 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 757.1p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZLMZKGVZM
(END) Dow Jones Newswires
September 22, 2016 07:38 ET (11:38 GMT)
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