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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 1.09% | 836.00 | 834.00 | 839.00 | 838.00 | 832.00 | 832.00 | 113,593 | 16:29:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.71 | 624.51M |
TIDMHSL
RNS Number : 6600C
Henderson Smaller Cos Inv Tst PLC
20 October 2020
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier 213800NE2NCQ67M2M998 NAV Details As at close of business on 19 October 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 917.4p. As at close of business on 19 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 913.7p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
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(END) Dow Jones Newswires
October 20, 2020 06:43 ET (10:43 GMT)
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