Henderson Smaller Companies Investment TrustHSL:LSE

617.00
0.50 / 0.08%
42.57k
11.16 %
1.31
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-10.29 %
Henderson Smaller Companies (Ordinary Share)-5.96 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.47 %
As of May 16 2016.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap460.50m GBP
Total assets585.10m GBP
Total expense ratio0.47%
Day high619.50
Day low617.00
Previous close616.50
Average volume80.99k
YTD Change-11.03 %
Beta1.3129%
Diluted NAV (est)730.26
Diluted NAV (last pub)727.30
Premium/Discount-15.51 %
Gearing+109.00 %
52-week range
Today
561.00
Feb 12 2016
703.00
Dec 31 2015

On Friday, HSL:LSE closed at 617.00, 9.98% above its 52-week low of 561.00, set on Feb 12, 2016.

Data delayed at least 15 minutes, as of May 27 2016 16:35 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 net assets. Performance fee 15% of outperformance of total return paid against benchmark, subject to a limit of the total management fee payable of 0.9% of average value of the net assets. Contract is terminable on 12 months' notice.

Dividend

Div yield2.52116
Div ex-date11 Feb 2016
Div pay-date04 Mar 2016

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.
© 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.