UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 858.00p on 28-08-2025 at 18:05:11 |
|---|---|
| Change | -17.00p -1.94% |
| Buy | 860.00p |
| Sell | 858.00p |
| Last Trade: | Unknown 3,464.00 at 858.00p |
| Day's Volume: | 358,984 |
| Last Close: | 858.00p |
| Open: | 859.00p |
| ISIN: | GB0009065060 |
| Day's Range | 856.00p - 864.00p |
| 52wk Range: | 639.00p - 916.00p |
| Market Capitalisation: | £550.94m |
| VWAP: | 860.27356p |
| Shares in Issue: | 64.21m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Henderson Smaller Companies Trust (HSL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,464 | 858.00p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 743 | 859.00p | Automatic Execution |
16:24:28 - 28-Aug-25 |
| Sell* | 47 | 859.00p | Automatic Execution |
16:24:28 - 28-Aug-25 |
| Buy* | 48 | 860.00p | Automatic Execution |
16:20:18 - 28-Aug-25 |
| Sell* | 414 | 860.00p | Automatic Execution |
16:20:18 - 28-Aug-25 |
| Buy* | 207 | 860.00p | Automatic Execution |
16:20:18 - 28-Aug-25 |
| Buy* | 218 | 860.00p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Sell* | 1,438 | 860.00p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Buy* | 226 | 860.00p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Buy* | 207 | 860.00p | Automatic Execution |
16:19:38 - 28-Aug-25 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 5:20 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:23 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 5:06 pm | RNS | Transaction in Own Shares |