Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +13.00% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +15.17% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +15.10% |
- Monthly Factsheet as at 31 October 2024
- Net Asset Value(s)
- Monthly Factsheet as at 30 September 2024
- Result of AGM
- Monthly Factsheet as at 31 August 2024
- QuotedData's Weekly News Show Special
- Monthly Factsheet as at 31 July 2024
- Annual Financial Report
- Annual Financial Report and Final Dividend
- Doc re. Monthly Factsheet as at 30 June 2024
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Key statistics
As of last trade, Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 815.60, 13.75% above the 52 week low of 717.00 set on Dec 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
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Market cap | 599.54m GBP |
Total assets | 786.15m GBP |
Total expense ratio | 0.45% |
High | 817.00 |
Low | 815.60 |
Previous close | 814.00 |
Average volume | 164.35k |
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YTD Change | -1.14% |
Beta | 1.6901 |
Diluted NAV (est) | 939.18 |
Diluted NAV (last pub) | 928.70 |
Premium/Discount | -13.33% |
Net Gearing | +12.98% |
Annual div (ADY) | 27.00 GBX |
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Annual div yield (ADY) | 3.32% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 08:41 GMT.
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