Henderson Smaller Companies Investment TrustHSL:LSE

668.00
2.00 / 0.30%
8.30k
32.02%
1.32
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 10:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+34.09 %
Henderson Smaller Companies (Ordinary Share)+26.97 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.57 %
As of Aug 03 2015.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap494.50m GBP
Total assets597.60m GBP
Total expense ratio0.46%
Day high671.00
Day low667.40
Previous close666.00
Average volume48.50k
YTD Change+20.36 %
Beta1.3192%
Diluted NAV (est)746.40
Diluted NAV (last pub)740.00
Premium/Discount-11.04 %
Gearing+109.00 %
52-week range
Today
468.13
Oct 16 2014
696.00
Jun 01 2015

As of last trade HSL:LSE traded at 668.00, 4.02 % below its 52-week high of 696.00, set on Jun 01, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 10:27 BST.

RNS Company announcements

Final Results
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company

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 yield2.25225
Div ex-date17 Sep 2015
Div pay-date09 Oct 2015

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Aug 04 2015 10:27 BST.
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