UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 955.00p on 02-10-2026 at 18:35:11 |
|---|---|
| Change | 4.00p 0.42% |
| Buy | 956.00p |
| Sell | 955.00p |
| Last Trade: | Buy 635.00 at 955.00p |
| Day's Volume: | 106,833 |
| Last Close: | 955.00p |
| Open: | 950.00p |
| ISIN: | GB0009065060 |
| Day's Range | 950.00p - 958.00p |
| 52wk Range: | 769.00p - 998.00p |
| Market Capitalisation: | £509.97m |
| VWAP: | 954.78487p |
| Shares in Issue: | 53.40m |
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* | 635 | 955.00p | Ordinary |
16:36:40 - 02-Oct-26 |
| Buy* | 3,318 | 955.00p | Suspected BUY Trade |
16:35:19 - 02-Oct-26 |
| Unknown* | 13,299 | 955.00p | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Sell* | 1,079 | 955.00p | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Buy* | 461 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Sell* | 625 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Sell* | 461 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Buy* | 17 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Sell* | 244 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Sell* | 200 | 955.00p | Automatic Execution |
16:25:05 - 02-Oct-26 |
Henderson Smaller Companies Trust (HSL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:29 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:18 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |