Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)815.60
  • Today's Change1.60 / 0.20%
  • Shares traded4.48k
  • 1 Year change+10.82%
  • Beta1.6901
Data delayed at least 20 minutes, as of Nov 25 2024 08:41 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+13.00%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+15.17%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP+15.10%

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
Today
717.00Dec 05 2023987.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap599.54m GBP
Total assets786.15m GBP
Total expense ratio0.45%
High817.00
Low815.60
Previous close814.00
Average volume164.35k
YTD Change-1.14%
Beta1.6901
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
Annual div yield (ADY)3.32%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 25 2024 08:41 GMT.
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Data Provided by LSEG
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