Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -3.30% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -0.87% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
- Transaction in Own Shares
- Net Asset Value(s)
- Total Voting Rights
- Monthly Factsheet as at 29 February 2024
- Director/PDMR Shareholding
- Monthly Factsheet as at 31 January 2024
- Update for the half-year ended 30 November 2023
- Half-Year Report and Interim Dividend
- Monthly Factsheet as at 31 December 2023
- Compliance with Market Abuse Regulation
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Key statistics
As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 757.45, -8.96% below its 52-week high of 832.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.65m |
---|---|
Market cap | 565.82m GBP |
Total assets | 759.92m GBP |
Total expense ratio | 0.44% |
High | 759.00 |
Low | 752.00 |
Previous close | 764.00 |
Average volume | 175.16k |
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YTD Change | -8.19% |
Beta | 1.6099 |
Diluted NAV (est) | 890.99 |
Diluted NAV (last pub) | 890.70 |
Premium/Discount | -14.25% |
Net Gearing | +13.42% |
Annual div (ADY) | 26.50 GBX |
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Annual div yield (ADY) | 3.50% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 11:52 BST.
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