Henderson Smaller Companies Investment TrustHSL:LSE

533.50
3.50 / 0.66%
45.81k
7.86%
1.21
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 19 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+6.93%
Henderson Smaller Companies (Ordinary Share)+8.50%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.32%
As of Aug 18 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap395.90m GBP
Total assets514.20m GBP
Total expense ratio0.50%
Day high--
Day low--
Previous close533.50
Average volume82.39k
YTD Change-6.32 %
Beta1.2095%
Diluted NAV (est)630.64
Diluted NAV (last pub)625.80
Premium/Discount-15.40 %
Gearing+111.00 %
52-week range
Today
487.00
Aug 20 2013
616.39
Mar 10 2014

On Tuesday, HSL:LSE closed at 533.50, 9.55% above its 52-week low of 487.00, set on Aug 20, 2013.

Data delayed at least 15 minutes, as of Aug 19 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Monthly Factsheet as at 31 July 2014
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorUK Smaller Companies
ISINGB0009065060
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.97855
Div ex-date12 Feb 2014
Div pay-date07 Mar 2014

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Aug 19 2014 16:35 BST.
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