Henderson Smaller Companies Investment TrustHSL:LSE

4.50 / 0.75%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+6.94%
Henderson Smaller Companies (Ordinary Share)+7.94%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.99%
As of Mar 23 2015.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap447.30m GBP
Total assets561.30m GBP
Total expense ratio0.46%
Day high594.00
Day low594.00
Previous close598.50
Average volume83.19k
YTD Change+7.03 %
Diluted NAV (est)684.16
Diluted NAV (last pub)687.60
Premium/Discount-13.18 %
Gearing+110.00 %
52-week range
Oct 16 2014
Mar 23 2015

On Friday, HSL:LSE closed at 594.00, 2.78% below its 52-week high of 611.00, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

RNS Company announcements

Director/PDMR Shareholding
Net Asset Value(s)
Net Asset Value(s)
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 yield2.15114
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 Mar 27 2015 17:15 GMT.
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