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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 1.93% | 793.00 | 791.00 | 794.00 | 793.00 | 780.00 | 780.00 | 82,136 | 11:17:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.42 | 592.39M |
TIDMHSL
RNS Number : 9404P
Henderson Smaller Cos Inv Tst PLC
22 February 2021
Hot Features
Premium
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST
PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
NAV Details As at close of business on 19 February 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1134.5p.
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 19 February 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 1133.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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NAVFZGZZKZNGMZM
(END) Dow Jones Newswires
February 22, 2021 10:40 ET (15:40 GMT)
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