Henderson Smaller Companies Investment TrustHSL:LSE

540.00
6.00 / 1.12%
50.06k
4.65%
1.22
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+5.65%
Henderson Smaller Companies (Ordinary Share)+3.88%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-0.92%
As of Nov 24 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap403.40m GBP
Total assets509.30m GBP
Total expense ratio0.46%
Day high540.00
Day low536.00
Previous close534.00
Average volume58.12k
YTD Change-5.18 %
Beta1.2192%
Diluted NAV (est)619.78
Diluted NAV (last pub)614.20
Premium/Discount-12.87 %
Gearing+111.00 %
52-week range
Today
468.13
Oct 16 2014
616.39
Mar 10 2014

As of last trade, HSL:LSE traded at 540.00, 15.35% above the 52 week low of 468.13 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Nov 25 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
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 yield2.28881
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 Nov 25 2014 16:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.