Henderson Smaller Companies Investment TrustHSL:LSE

3.50 / 0.66%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+4.35%
Henderson Smaller Companies (Ordinary Share)-0.90%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.14%
As of Dec 15 2014.

Henderson Smaller Companies Investment Trust summary

Shares outstanding74.70m
Market cap394.10m GBP
Total assets502.60m GBP
Total expense ratio0.46%
Day high532.00
Day low528.00
Previous close527.50
Average volume50.43k
YTD Change-6.76 %
Diluted NAV (est)608.64
Diluted NAV (last pub)606.40
Premium/Discount-13.33 %
Gearing+111.00 %
52-week range
Oct 16 2014
Mar 10 2014

As of last trade, HSL:LSE traded at 531.00, 13.43% above the 52 week low of 468.13 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.


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 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.


Div yield2.31701
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 Dec 17 2014 17:15 GMT.
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