Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)853.00
  • Today's Change3.00 / 0.35%
  • Shares traded16.49k
  • 1 Year change+14.80%
  • Beta1.6585
Data delayed at least 20 minutes, as of Jul 03 2024 09:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+19.52%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+17.26%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 853.00, -5.43% below its 52-week high of 902.00, set on Jun 03, 2024.
52-week range
Today
626.00Oct 27 2023902.00Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap636.74m GBP
Total assets831.19m GBP
Total expense ratio0.44%
High857.00
Low850.00
Previous close850.00
Average volume77.47k
YTD Change+3.39%
Beta1.6585
Diluted NAV (est)976.60
Diluted NAV (last pub)977.30
Premium/Discount-12.96%
Net Gearing+13.08%
Annual div (ADY)26.50
GBX
Annual div yield (ADY)3.10%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of Jul 03 2024 09:54 BST.
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Data Provided by LSEG
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