Henderson Smaller Companies Investment TrustHSL:LSE

539.00
14.00 / 2.67%
154.85k
19.55 %
1.38
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-18.17 %
Henderson Smaller Companies (Ordinary Share)-14.40 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.84 %
As of Jun 27 2016.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap392.20m GBP
Total assets492.70m GBP
Total expense ratio0.47%
Day high546.00
Day low537.00
Previous close525.00
Average volume175.44k
YTD Change-22.28 %
Beta1.3843%
Diluted NAV (est)630.12
Diluted NAV (last pub)611.20
Premium/Discount-14.46 %
Gearing+107.00 %
52-week range
Today
537.00
Jun 28 2016
703.00
Dec 31 2015

HSL:LSE set a new 52-week low during today's trading session when it reached 537.00. Over this period, the share price is down 17.14 %.

Data delayed at least 15 minutes, as of Jun 28 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 yield2.66021
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 Jun 28 2016 16:35 BST.
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