Henderson Smaller Companies Investment TrustHSL:LSE

3.00 / 0.53%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:40 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+10.02%
Henderson Smaller Companies (Ordinary Share)+0.03%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+2.43%
As of Feb 08 2016.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap421.30m GBP
Total assets529.70m GBP
Total expense ratio0.47%
Day high573.00
Day low561.00
Previous close564.00
Average volume97.00k
YTD Change-19.11 %
Diluted NAV (est)639.72
Diluted NAV (last pub)634.00
Premium/Discount-11.84 %
Gearing+112.00 %
52-week range
Feb 12 2015
Dec 31 2015

On Friday, HSL:LSE closed at 561.00, 1.36% above its 52-week low of 553.50, set on Feb 12, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 17:40 GMT.

RNS Company announcements

Doc re. Half Yearly Update
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


Management group(s)Henderson Global Investors Ltd
AIC sectorUK Smaller Companies
Launch date--
Share typeOrdinary Share
Base currencyGBP


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.


Div yield2.77283
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 Feb 12 2016 17:40 GMT.
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