Profile data is unavailable for this security.
About the company
The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders’ total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)-38.13m
- Net income in GBP-44.99m
- Incorporated1887
- Employees0.00
- LocationHenderson Smaller Companies Investment Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/the-henderson-smaller-companies-investment-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0009065060 |
| Launch date | 29 Mar 1955 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
Managed by
| Indriatti van Hien |
|---|
Management & contract fees
The management fee is 0.35% of NAV p.a. payable quarterly in advance at a rate of 0.0875% based on net assets. The performance fee is 15% of any outperformance of the benchmark index. This subject to a limit on the total fee of 0.9% of average value of the NAV. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan India Growth & Income PLC | 34.87m | 16.93m | 476.75m | 0.00 | 52.53 | 0.909 | -- | 13.67 | 0.2006 | 0.2006 | 0.5080 | 11.60 | 0.0432 | -- | 23.14 | -- | 2.10 | 7.68 | 2.10 | 7.70 | 85.65 | 94.78 | 48.54 | 76.24 | -- | -- | 0.00 | 0.00 | 696.89 | 13.75 | 4,204.53 | 7.79 | -- | -- |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 480.34m | 0.00 | 7.94 | 0.8357 | -- | 6.76 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 486.20m | 0.00 | 15.51 | 0.9297 | -- | 9.85 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 492.19m | 0.00 | 21.67 | 0.6633 | -- | 14.63 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Bluefield Solar Income Fund Ltd | 921.00k | -11.96m | 496.16m | 0.00 | -- | 0.6649 | -- | 538.72 | -0.0196 | -0.0196 | 0.0015 | 1.26 | 0.0012 | -- | 3.52 | -- | -1.51 | 8.19 | -1.52 | 8.20 | -3.80 | 5.59 | -1,298.48 | 6,401.79 | -- | -0.1125 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| IP Group Plc | 70.00m | -141.10m | 500.67m | 69.00 | -- | 0.5748 | -- | 7.15 | -0.1437 | -0.1437 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.27 | -- | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 506.90m | 0.00 | -- | 1.12 | -- | 50.55 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Aberdeen Asia Focus PLC | 92.48m | 78.32m | 518.95m | 0.00 | 7.33 | 1.04 | -- | 5.61 | 0.4942 | 0.4942 | 0.5811 | 3.47 | 0.1626 | -- | 27.25 | -- | 13.77 | 5.67 | 14.27 | 5.79 | 94.37 | 87.43 | 84.69 | 73.99 | -- | -- | 0.1128 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| Foresight Group Holdings Ltd | 153.99m | 33.25m | 527.73m | 411.00 | 16.39 | 6.13 | 13.41 | 3.43 | 0.2803 | 0.2803 | 1.30 | 0.7494 | 0.961 | -- | 5.83 | 374,669.10 | 20.75 | 21.11 | 29.36 | 29.75 | 94.94 | 94.53 | 21.59 | 21.69 | -- | -- | 0.1857 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| Henderson Smaller Companies Inv Trst PLC | -38.13m | -44.99m | 536.49m | 0.00 | -- | 0.9415 | -- | -- | -0.6108 | -0.6108 | -0.519 | 9.26 | -0.0489 | -- | -- | -- | -5.77 | 3.12 | -6.08 | 3.32 | -- | 81.34 | -- | 79.22 | -- | -- | 0.0993 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Pollen Street Group Ltd | 127.94m | 53.95m | 536.88m | 91.00 | 10.14 | 0.8579 | 9.47 | 4.20 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| BlackRock Smaller Companies Trust plc | 3.76m | -4.27m | 543.24m | 0.00 | -- | 0.9477 | -- | 144.36 | -0.1194 | -0.1194 | 0.0804 | 14.03 | 0.0051 | -- | 0.5225 | -- | -0.5781 | 0.0851 | -0.5928 | 0.087 | -90.78 | 17.60 | -113.42 | 8.19 | -- | -- | 0.1136 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Jpmorgan European Discovery Trust PLC | 20.25m | 6.54m | 545.78m | 0.00 | 81.04 | 1.10 | -- | 26.95 | 0.0715 | 0.0715 | 0.1575 | 5.24 | 0.0271 | -- | 2.78 | -- | 0.877 | 8.38 | 0.9164 | 8.89 | 55.97 | 89.58 | 32.31 | 86.45 | -- | -- | 0.00 | 18.08 | -60.90 | -- | -83.47 | -- | -- | 14.18 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -2.97m | -13.62m | 557.83m | 0.00 | -- | 0.926 | -- | -- | -0.1364 | -0.1364 | -0.03 | 6.39 | -0.0042 | -- | -- | -- | -1.93 | 8.65 | -2.12 | 9.09 | -- | 90.31 | -- | 87.72 | -- | -- | 0.0869 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Polar Capital Holdings plc | 226.11m | 35.31m | 558.63m | 200.00 | 15.25 | 4.15 | 14.34 | 2.47 | 0.3608 | 0.3608 | 2.31 | 1.32 | 1.03 | -- | 10.29 | 1,130,540.00 | 16.13 | 19.23 | 24.93 | 29.74 | 87.72 | 89.48 | 15.62 | 21.38 | -- | 319.32 | 0.0276 | 96.71 | 14.44 | 8.16 | -13.44 | -2.55 | 14.12 | 6.87 |
| JPMorgan European Growth & Income PLC | 22.53m | 15.02m | 560.95m | 0.00 | 37.33 | 1.13 | -- | 24.90 | 0.0356 | 0.0356 | 0.0529 | 1.18 | 0.0412 | -- | 4.17 | -- | 2.74 | 11.61 | 2.75 | 11.68 | 83.65 | 93.84 | 66.65 | 90.59 | -- | -- | 0.0772 | 24.70 | -71.79 | -- | -79.70 | -- | -- | -- |
