Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)605.00
  • Today's Change-3.00 / -0.49%
  • Shares traded98.60k
  • 1 Year change-13.01%
  • Beta1.2756
Data delayed at least 15 minutes, as of Dec 08 2016 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-10.37%
NAVHenderson Smaller Companies (Ordinary Share)+2.16%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.88%

Key statistics

On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 605.00, 18.31% above the 52 week low of 511.38 set on Jul 06, 2016.
52-week range
Today
511.38Jul 06 2016703.00Dec 31 2015
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap454.20m GBP
Total assets593.20m GBP
Total expense ratio0.44%
High608.00
Low604.50
Previous close608.00
Average volume81.97k
YTD Change-12.76%
Beta1.2756%
Diluted NAV (est)744.14
Diluted NAV (last pub)743.00
Premium/Discount-18.29%
Gearing+108.00%
Annual div (ADY)15.44 GBX
Annual div yield (ADY)2.54%
Div ex-dateSep 01 2016
Div pay-dateSep 30 2016
Data delayed at least 15 minutes, as of Dec 08 2016 16:35 GMT.
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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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