UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 900.00p on 03-06-2026 at 11:14:03 |
|---|---|
| Change | -3.00p -0.33% |
| Buy | 903.00p |
| Sell | 899.00p |
| Last Trade: | Buy 1,137.00 at 901.054p |
| Day's Volume: | 59,500 |
| Last Close: | 903.00p |
| Open: | 901.00p |
| ISIN: | GB0009065060 |
| Day's Range | 900.00p - 904.00p |
| 52wk Range: | 769.00p - 942.00p |
| Market Capitalisation: | £500.30m |
| VWAP: | 901.6061p |
| Shares in Issue: | 55.59m |
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 |
|---|---|---|---|---|
| Buy* | 1,137 | 901.054p | Ordinary |
12:14:02 - 03-Jun-26 |
| Sell* | 718 | 900.00p | Automatic Execution |
11:51:27 - 03-Jun-26 |
| Sell* | 62 | 900.88p | Ordinary |
11:49:07 - 03-Jun-26 |
| Sell* | 782 | 900.00p | Automatic Execution |
11:44:46 - 03-Jun-26 |
| Sell* | 900 | 900.88p | Ordinary |
11:43:44 - 03-Jun-26 |
| Sell* | 800 | 901.0752p | Ordinary |
11:43:26 - 03-Jun-26 |
| Sell* | 10,000 | 901.50p | Ordinary |
11:37:52 - 03-Jun-26 |
| Sell* | 335 | 901.50p | Ordinary |
11:37:26 - 03-Jun-26 |
| Sell* | 1,829 | 901.50p | Ordinary |
11:19:06 - 03-Jun-26 |
| Sell* | 2,270 | 901.50p | Ordinary |
11:12:27 - 03-Jun-26 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:15 am | RNS | Total Voting Rights |
| 29th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:03 pm | RNS | Transaction in Own Shares |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |