Henderson Smaller Companies Investment TrustHSL:LSE

523.00
0.25 / 0.05%
49.80k
3.36%
1.23
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 30 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+5.72%
Henderson Smaller Companies (Ordinary Share)+7.72%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+5.69%
As of Sep 29 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap391.30m GBP
Total assets495.60m GBP
Total expense ratio0.46%
Day high525.50
Day low521.50
Previous close523.25
Average volume59.37k
YTD Change-8.17 %
Beta1.2263%
Diluted NAV (est)608.21
Diluted NAV (last pub)608.10
Premium/Discount-13.97 %
Gearing+109.00 %
52-week range
Today
490.76
Aug 06 2014
616.39
Mar 10 2014

As of last trade HSL:LSE traded at 523.00, 6.57% above its 52-week low of 490.76, set on Aug 06, 2014.

Data delayed at least 15 minutes, as of Sep 30 2014 17:15 BST.

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 yield2.33583
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 Sep 30 2014 17:15 BST.
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