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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 : 3821U
Henderson Smaller Cos Inv Tst PLC
17 January 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 16 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 800.9p. As at close of business on 16 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 789.5p. 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
NAVKMGMMFNMGNZM
(END) Dow Jones Newswires
January 17, 2017 08:53 ET (13:53 GMT)
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