Henderson Smaller Companies Investment TrustHSL:LSE

562.46
1.54 / 0.27%
16.60k
1.53%
1.31
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+3.73%
Henderson Smaller Companies (Ordinary Share)+2.70%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.15%
As of Jan 26 2015.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap421.10m GBP
Total assets527.00m GBP
Total expense ratio0.46%
Day high562.46
Day low562.46
Previous close564.00
Average volume52.39k
YTD Change+1.34 %
Beta1.3102%
Diluted NAV (est)640.47
Diluted NAV (last pub)642.80
Premium/Discount-11.99 %
Gearing+111.00 %
52-week range
Today
468.13
Oct 16 2014
616.39
Mar 10 2014

As of last trade HSL:LSE traded at 562.46, 8.75% below its 52-week high of 616.39, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Half Yearly Report
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 yield2.26556
Div ex-date12 Feb 2015
Div pay-date06 Mar 2015

Managed by

Neil Hermon Start : 01 Nov 2002
Data delayed at least 15 minutes, as of Jan 30 2015 10:39 GMT.
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