UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 882.00p on 23-06-2026 at 14:46:31 |
|---|---|
| Change | -12.00p -1.34% |
| Buy | 888.00p |
| Sell | 883.00p |
| Last Trade: | Sell 219.00 at 885.3179p |
| Day's Volume: | 50,967 |
| Last Close: | 894.00p |
| Open: | 880.00p |
| ISIN: | GB0009065060 |
| Day's Range | 877.00p - 883.00p |
| 52wk Range: | 769.00p - 942.00p |
| Market Capitalisation: | £487.58m |
| VWAP: | 880.36636p |
| Shares in Issue: | 55.28m |
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 |
|---|---|---|---|---|
| Sell* | 219 | 885.3179p | Ordinary |
15:14:01 - 23-Jun-26 |
| Buy* | 1 | 888.50p | Ordinary |
15:11:47 - 23-Jun-26 |
| Sell* | 635 | 882.06p | Ordinary |
14:50:59 - 23-Jun-26 |
| Sell* | 4,151 | 882.06p | Ordinary |
14:49:42 - 23-Jun-26 |
| Buy* | 179 | 883.00p | Automatic Execution |
14:40:52 - 23-Jun-26 |
| Buy* | 1 | 881.60p | Ordinary |
14:13:34 - 23-Jun-26 |
| Sell* | 89 | 879.00p | Automatic Execution |
14:07:04 - 23-Jun-26 |
| Sell* | 67 | 879.00p | Automatic Execution |
14:06:25 - 23-Jun-26 |
| Sell* | 1,511 | 879.67p | Negotiated Trade |
13:50:20 - 23-Jun-26 |
| Buy* | 85 | 880.728p | Ordinary |
13:33:07 - 23-Jun-26 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 5:44 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 18th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:59 pm | RNS | Transaction in Own Shares |