Henderson Smaller Companies Investment TrustHSL:LSE

515.44
0.56 / 0.11%
22.60k
7.89%
1.27
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2014 11:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+9.97%
Henderson Smaller Companies (Ordinary Share)+10.13%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.81%
As of Jul 28 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap385.50m GBP
Total assets500.20m GBP
Total expense ratio0.50%
Day high516.00
Day low515.00
Previous close516.00
Average volume66.26k
YTD Change-9.49 %
Beta1.2746%
Diluted NAV (est)610.98
Diluted NAV (last pub)614.80
Premium/Discount-15.55 %
Gearing+111.00 %
52-week range
Today
476.05
Jul 30 2013
616.39
Mar 10 2014

As of last trade HSL:LSE traded at 515.44, 8.27% above its 52-week low of 476.05, set on Jul 30, 2013.

Data delayed at least 15 minutes, as of Jul 29 2014 11:27 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 yield2.04565
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 Jul 29 2014 11:27 BST.
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