UK dividends calendar - next 7 days
21st Aug 2025 12:49
Price | 880.00p on 03-10-2025 | at 18:50:07
---|---|
Change | 8.00p 0.92% |
Buy | 883.00p |
Sell | 880.00p |
Last Trade: | Unknown 2,161.00 at 879.258p |
Day's Volume: | 248,262 |
Last Close: | 880.00p |
Open: | 865.00p |
ISIN: | GB0009065060 |
Day's Range | 865.00p - 883.00p |
52wk Range: | 639.00p - 916.00p |
Market Capitalisation: | £552.77m |
VWAP: | 879.89423p |
Shares in Issue: | 62.81m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Henderson Smaller Companies Trust (HSL) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 2,161 | 879.258p | SI Trade Negotiated Trade |
16:47:01 - 03-Oct-25 |
Sell* | 5,874 | 880.00p | Uncrossing Trade |
16:35:00 - 03-Oct-25 |
Buy* | 5,000 | 881.00p | Automatic Execution |
16:21:47 - 03-Oct-25 |
Buy* | 319 | 881.00p | Automatic Execution |
16:21:47 - 03-Oct-25 |
Unknown* | 510 | 880.00p | Automatic Execution |
16:21:47 - 03-Oct-25 |
Buy* | 200 | 880.00p | Automatic Execution |
16:21:47 - 03-Oct-25 |
Buy* | 340 | 880.00p | Automatic Execution |
15:55:32 - 03-Oct-25 |
Buy* | 200 | 880.00p | Automatic Execution |
15:55:32 - 03-Oct-25 |
Buy* | 342 | 879.00p | Automatic Execution |
15:55:22 - 03-Oct-25 |
Buy* | 3,545 | 878.00p | Automatic Execution |
15:55:22 - 03-Oct-25 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
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Date | Source | Headline |
---|---|---|
3rd Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
3rd Oct 2025 2:30 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 5:22 pm | RNS | Transaction in Own Shares |
2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
1st Oct 2025 4:14 pm | RNS | Total Voting Rights |
1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
30th Sep 2025 5:32 pm | RNS | Transaction in Own Shares |
30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
29th Sep 2025 5:22 pm | RNS | Transaction in Own Shares |
29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |