Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)647.00
  • Today's Change10.50 / 1.65%
  • Shares traded293.52k
  • 1 Year change5.63%
  • Beta1.1944
Data delayed at least 15 minutes, as of Sep 29 2016 17:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+5.50%
NAVHenderson Smaller Companies (Ordinary Share)+9.56%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.17%

Key statistics

On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 647.00, -7.97% below its 52-week high of 703.00, set on Dec 31, 2015.
52-week range
Today
511.38Jul 06 2016703.00Dec 31 2015
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap475.50m GBP
Total assets592.60m GBP
Total expense ratio0.44%
High650.00
Low639.00
Previous close636.50
Average volume66.54k
YTD Change-6.71%
Beta1.1944%
Diluted NAV (est)756.48
Diluted NAV (last pub)762.10
Premium/Discount-15.86%
Gearing+106.00%
Annual div (IAD)15.00 GBX
Annual div yield (IAD)2.36%
Div ex-dateSep 01 2016
Div pay-dateSep 30 2016
Data delayed at least 15 minutes, as of Sep 29 2016 17:02 BST.
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Board of Directors

1/5

Jamie Cayzer-Colvin, Chairman

2/5

James Nelson

3/5

Keith Percy

4/5

Mary Ann Sieghart

5/5

Beatrice Hollond

Further Information

An introduction to Henderson Smaller Companies Investment Trust plc

Investor Relations Contact

Investment Manager

Henderson Global Investors
PO Box 10665
Chelmsford
CM99 2BF

Freephone: 0800 856 56 56
Fax: 020 7818 1819
Email: trusts@henderson.com

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