Henderson Smaller Companies Investment TrustHSL:LSE

8.00 / 1.52%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 17 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+2.20%
Henderson Smaller Companies (Ordinary Share)+7.98%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.02%
As of Sep 15 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap393.30m GBP
Total assets499.40m GBP
Total expense ratio0.46%
Day high--
Day low--
Previous close518.50
Average volume60.63k
YTD Change-8.96 %
Diluted NAV (est)612.59
Diluted NAV (last pub)621.20
Premium/Discount-15.36 %
Gearing+109.00 %
52-week range
Aug 06 2014
Mar 10 2014

On Wednesday, HSL:LSE closed at 518.50, 5.65% above its 52-week low of 490.76, set on Aug 06, 2014.

Data delayed at least 15 minutes, as of Sep 17 2014 17:15 BST.


Management group(s)Henderson Global Investors Ltd
AIC sectorUK Smaller Companies
Launch date--
Share typeOrdinary Share
Base currencyGBP


To maximise shareholders total returns by investing in smaller companies those are quoted in the United Kingdom.

Management & contract fees

Quarterly management fee 0.0875% of gross assets. Performance fee 15% of outperformance of total return paid against benchmark, subject to a limit of the total management fee payable of 1% of average value of the net assets and payable up to GBP2m. Contract is terminable on 12 months' notice.


Div yield2.32141
Div ex-date17 Sep 2014
Div pay-date10 Oct 2014

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Sep 17 2014 17:15 BST.
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