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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 605.00 Volume: 182
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:06 08-Dec-2016 605.00 182 1,101.10 Uncrossed Trade
16:29:48 08-Dec-2016 604.50 23 139.04 Automatic Trade
16:29:30 08-Dec-2016 604.50 24 145.08 Automatic Trade
16:29:17 08-Dec-2016 605.00 25 151.25 Automatic Trade
16:29:11 08-Dec-2016 607.00 10,000 60,700.00 Automatic Trade

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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)* £ 457.34
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
08-Dec-16
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 Regulated Market
Exchange market size 500
SEDOL 0906506
ISIN number GB0009065060



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