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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.02% | 778.00 | 775.00 | 778.00 | 783.00 | 776.00 | 780.00 | 531,950 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.32 | 581.18M |
TIDMHSL
RNS Number : 9056Q
Henderson Smaller Cos Inv Tst PLC
15 September 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier 213800NE2NCQ67M2M998 NAV Details As at close of business on 14 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 915.9p. 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 14 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 911.2p. 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
END
NAVDMGMLGKKGNZM
(END) Dow Jones Newswires
September 15, 2017 06:49 ET (10:49 GMT)
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