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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 898.00 Volume: 259
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:16:45 26-Apr-2018 898.04 GBX 64 574.75 Off-book SINT
16:35:03 26-Apr-2018 898.00 GBX 259 2,325.82 Uncrossed Trade XLON
16:24:08 26-Apr-2018 894.09 GBX 265 2,369.34 Off-book XLON
16:22:12 26-Apr-2018 897.00 GBX 220 1,973.40 Off-book XLON
16:18:35 26-Apr-2018 897.00 GBX 221 1,982.37 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 670.82
Listing/Admission to trading 29 Mar 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Apr-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 1,000
SEDOL 0906506
ISIN number GB0009065060



HEND.SMALL COS. share prices and trades (HSL)