Henderson Smaller Companies Investment TrustHSL:LSE

492.75
9.25 / 1.91%
69.18k
5.24%
1.24
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-6.15%
Henderson Smaller Companies (Ordinary Share)-2.68%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.44%
As of Oct 20 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap367.20m GBP
Total assets471.40m GBP
Total expense ratio0.46%
Day high--
Day low--
Previous close492.75
Average volume98.72k
YTD Change-13.48 %
Beta1.2398%
Diluted NAV (est)575.25
Diluted NAV (last pub)573.60
Premium/Discount-14.34 %
Gearing+110.00 %
52-week range
Today
468.13
Oct 16 2014
616.39
Mar 10 2014

On Monday, HSL:LSE closed at 492.75, 5.26% above its 52-week low of 468.13, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 16:35 BST.

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 yield2.48041
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 20 2014 16:35 BST.
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