Henderson Smaller Companies Investment TrustHSL:LSE

661.00
10.50 / 1.61%
111.06k
28.23%
1.34
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+34.10 %
Henderson Smaller Companies (Ordinary Share)+23.02 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.56 %
As of Jun 22 2015.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap485.90m GBP
Total assets597.50m GBP
Total expense ratio0.46%
Day high662.00
Day low656.50
Previous close650.50
Average volume97.26k
YTD Change+19.10 %
Beta1.3353%
Diluted NAV (est)741.07
Diluted NAV (last pub)736.10
Premium/Discount-12.22 %
Gearing+110.00 %
52-week range
Today
468.13
Oct 16 2014
696.00
Jun 01 2015

On Wednesday, HSL:LSE closed at 661.00, 5.03 % below its 52-week high of 696.00, set on Jun 01, 2015.

Data delayed at least 15 minutes, as of Jul 01 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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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 yield1.9643
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 Jul 01 2015 17:15 BST.
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