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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 : 1092X
Henderson Smaller Cos Inv Tst PLC
16 February 2017
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 15 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 834.9p. As at close of business on 15 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 823.0p. 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
NAVGMGMZDVMGNZM
(END) Dow Jones Newswires
February 16, 2017 09:05 ET (14:05 GMT)
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