Henderson Smaller Companies Investment TrustHSL:LSE

540.00
1.50 / 0.28%
29.64k
8.43%
1.21
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 13:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+7.64%
Henderson Smaller Companies (Ordinary Share)+10.64%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.28%
As of Aug 26 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap403.40m GBP
Total assets517.50m GBP
Total expense ratio0.50%
Day high540.50
Day low538.50
Previous close538.50
Average volume61.34k
YTD Change-5.18 %
Beta1.2128%
Diluted NAV (est)635.45
Diluted NAV (last pub)637.10
Premium/Discount-15.26 %
Gearing+111.00 %
52-week range
Today
490.76
Aug 06 2014
616.39
Mar 10 2014

As of last trade , HSL:LSE traded at 540.00, 10.03% above the 52 week low of 490.76 set on Aug 06, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 13:42 BST.

RNS Company announcements

Final Results
Net Asset Value(s)
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 yield1.96018
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 Sep 01 2014 13:42 BST.
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