Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +17.01% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +13.45% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 885.00, -6.05% below its 52-week high of 942.00, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 57.55m |
|---|---|
| Market cap | 508.28m GBP |
| Total assets | 648.60m GBP |
| Total expense ratio | -- |
| High | 909.00 |
| Low | 885.00 |
| Previous close | 890.00 |
| Average volume | 267.17k |
|---|---|
| YTD Change | +3.15% |
| Beta | 1.6209 |
| Diluted NAV (est) | 974.46 |
| Diluted NAV (last pub) | 971.00 |
| Premium/Discount | -8.67% |
| Net Gearing | +13.72% |
| Annual div (ADY) | 28.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.15% |
| Div ex-date | Aug 28 2025 |
| Div pay-date | Oct 13 2025 |
| Next div ex-date | Mar 12 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 12:58 GMT.
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