Henderson Smaller Companies Investment TrustHSL:LSE

1.50 / 0.29 %
5.55 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-6.24 %
Henderson Smaller Companies (Ordinary Share)-2.48 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.43 %
As of Oct 20 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap382.80m GBP
Total assets481.50m GBP
Total expense ratio0.46%
Day high515.50
Day low511.00
Previous close512.50
Average volume91.62k
YTD Change-10.27 %
Diluted NAV (est)588.96
Diluted NAV (last pub)590.30
Premium/Discount-13.24 %
Gearing+110.00 %
52-week range
Oct 16 2014
Mar 10 2014

On Friday, HSL:LSE closed at 511.00, 9.16% above its 52-week low of 468.13, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Director Declaration


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 yield2.39182
Div ex-date17 Sep 2014
Div pay-date10 Oct 2014

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.
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