Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -0.44% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +3.06% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +9.96% |
- Transaction in Own Shares
- Net Asset Value(s)
- Monthly Factsheet as at 29 February 2024
- Director/PDMR Shareholding
- Monthly Factsheet as at 31 January 2024
- Update for the half-year ended 30 November 2023
- Half-Year Report and Interim Dividend
- Monthly Factsheet as at 31 December 2023
- Compliance with Market Abuse Regulation
- Monthly Factsheet as at 30 November 2023
More ▼
Key statistics
On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 769.00, -7.57% below its 52-week high of 832.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.70m |
---|---|
Market cap | 570.67m GBP |
Total assets | 757.13m GBP |
Total expense ratio | 0.44% |
High | 772.00 |
Low | 759.00 |
Previous close | 764.00 |
Average volume | 173.42k |
---|---|
YTD Change | -6.79% |
Beta | 1.6186 |
Diluted NAV (est) | 905.37 |
Diluted NAV (last pub) | 899.90 |
Premium/Discount | -15.06% |
Net Gearing | +11.78% |
Annual div (ADY) | 26.50 GBX |
---|---|
Annual div yield (ADY) | 3.47% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:27 BST.
More ▼