Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +14.01% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +12.48% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Transaction in Own Shares
- Total Voting Rights
- Doc re. Monthly Factsheet as at 31 March 2024
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.51m |
---|---|
Market cap | 653.41m GBP |
Total assets | 841.54m GBP |
Total expense ratio | 0.44% |
High | 877.00 |
Low | 875.00 |
Previous close | 875.00 |
Average volume | 126.20k |
---|---|
YTD Change | +6.06% |
Beta | 1.6336 |
Diluted NAV (est) | 1,006.92 |
Diluted NAV (last pub) | 1,001.60 |
Premium/Discount | -13.10% |
Net Gearing | +11.67% |
Annual div (ADY) | 26.50 GBX |
---|---|
Annual div yield (ADY) | 3.02% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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