EquityWhat's this?
Price (GBX)
851.00 -0.70% (-6.00)
HSLORD 25P
Track 1 more instrument
Open / Last close
- / 851.00
High / Low
873.00 / 851.00
Bid / Offer
853.00 / 855.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 21.05.22 07:28:42 - All data delayed at least 15 minutes
1 more instrument

Henderson Smaller Companies Investment Trust Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
HSLORD 25P851.00
GBX
-0.70%Equity-
44IO4 1/2% CUM PRF STK-
GBP
-Equity-
As at 21.05.22 07:28:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
851.00 / 20 May 2022
 Volume
47,352
 Turnover (on book)
£145,395.88
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
640.19
 Earnings per share
4.94
 Issue date
08 July 2005
 ISIN
GB0009065060
 SEDOL
0906506
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 17:56:10 865.99 GBX 240 2,078.38 Off-Book TNCP ECHO XOFF
20.05.22 17:22:01 866.00 GBX 30 259.80 Off-Book TNCP ECHO XOFF
20.05.22 17:11:31 851.04 GBX 61 519.14 Off-Book TNCP ECHO XOFF
20.05.22 16:35:12 851.00 GBX 4,227 35,971.77 UT P - XLON
20.05.22 16:27:10 854.00 GBX 148 1,263.92 AT P ALGO - XLON
As at 21.05.22 07:28:42 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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