Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +11.23% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +13.76% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +14.64% |
Key statistics
On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 806.00, 12.41% above the 52 week low of 717.00 set on Dec 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 595.08m GBP |
Total assets | 780.43m GBP |
Total expense ratio | 0.45% |
High | 806.00 |
Low | 797.00 |
Previous close | 800.00 |
Average volume | 148.37k |
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YTD Change | -2.30% |
Beta | 1.6968 |
Diluted NAV (est) | 927.11 |
Diluted NAV (last pub) | 921.00 |
Premium/Discount | -13.49% |
Net Gearing | +13.09% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.38% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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