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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.65% | 769.00 | 769.00 | 772.00 | 772.00 | 759.00 | 767.00 | 313,730 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.28 | 576.7M |
TIDMHSL
RNS Number : 2518M
Henderson Smaller Cos Inv Tst PLC
04 January 2019
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier 213800NE2NCQ67M2M998 NAV Details As at close of business on 3 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 826.4p. As at close of business on 3 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 814.9p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVZMGGMMDNGLZM
(END) Dow Jones Newswires
January 04, 2019 06:53 ET (11:53 GMT)
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