Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +18.05% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +14.51% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +20.23% |
Key statistics
As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 889.05, -5.62% 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 | 57.56m |
|---|---|
| Market cap | 525.56m GBP |
| Total assets | 662.93m GBP |
| Total expense ratio | -- |
| High | 889.05 |
| Low | 887.00 |
| Previous close | 886.00 |
| Average volume | 150.28k |
|---|---|
| YTD Change | +3.62% |
| Beta | 1.6348 |
| Diluted NAV (est) | 975.26 |
| Diluted NAV (last pub) | 1,004.10 |
| Premium/Discount | -9.16% |
| Net Gearing | +13.38% |
| Annual div (ADY) | 28.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.16% |
| 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 04 2026 12:50 GMT.
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