Henderson Smaller Companies Investment TrustHSL:LSE

1.54 / 0.27%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+3.73%
Henderson Smaller Companies (Ordinary Share)+2.70%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.15%
As of Jan 26 2015.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap421.10m GBP
Total assets527.00m GBP
Total expense ratio0.46%
Day high562.46
Day low562.46
Previous close564.00
Average volume52.39k
YTD Change+1.34 %
Diluted NAV (est)640.47
Diluted NAV (last pub)642.80
Premium/Discount-11.99 %
Gearing+111.00 %
52-week range
Oct 16 2014
Mar 10 2014

As of last trade HSL:LSE traded at 562.46, 8.75% below its 52-week high of 616.39, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)


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 yield2.26556
Div ex-date12 Feb 2015
Div pay-date06 Mar 2015

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.
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