UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 812.00p on 07-04-2026 at 18:50:06 |
|---|---|
| Change | 4.00p 0.5% |
| Buy | 812.00p |
| Sell | 808.00p |
| Last Trade: | Unknown 1,991.00 at 814.597p |
| Day's Volume: | 188,960 |
| Last Close: | 812.00p |
| Open: | 807.00p |
| ISIN: | GB0009065060 |
| Day's Range | 807.00p - 819.00p |
| 52wk Range: | 671.00p - 942.00p |
| Market Capitalisation: | £462.79m |
| VWAP: | 814.66315p |
| Shares in Issue: | 56.99m |
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* | 1,991 | 814.597p | SI Trade Negotiated Trade |
16:47:08 - 07-Apr-26 |
| Unknown* | 1,737 | 814.784p | SI Trade Negotiated Trade |
16:47:08 - 07-Apr-26 |
| Sell* | 169 | 812.00p | Automatic Execution |
16:35:10 - 07-Apr-26 |
| Sell* | 137 | 812.00p | Automatic Execution |
16:35:10 - 07-Apr-26 |
| Sell* | 12,394 | 812.00p | Uncrossing Trade |
16:35:10 - 07-Apr-26 |
| Buy* | 1,000 | 810.00p | Ordinary |
16:34:26 - 07-Apr-26 |
| Buy* | 2,500 | 808.00p | Ordinary |
16:34:10 - 07-Apr-26 |
| Buy* | 2,901 | 810.178p | Suspected BUY Trade |
16:29:22 - 07-Apr-26 |
| Sell* | 84 | 810.08p | Ordinary |
16:22:38 - 07-Apr-26 |
| Sell* | 1,230 | 810.08p | Ordinary |
16:21:16 - 07-Apr-26 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 1:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 12:56 pm | RNS | Total Voting Rights |
| 31st Mar 2026 5:19 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:28 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 4:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:57 am | RNS | Net Asset Value(s) |