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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 : 0301F
Henderson Smaller Cos Inv Tst PLC
15 February 2018
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier 213800NE2NCQ67M2M998 NAV Details As at close of business on 14 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.5p. As at close of business on 14 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 931.9p. 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
NAVZMGMZZKGGRZM
(END) Dow Jones Newswires
February 15, 2018 07:24 ET (12:24 GMT)
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