Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +24.19% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +18.96% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Monday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 921.00, -0.86% below its 52-week high of 929.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 681.37m GBP |
Total assets | 848.14m GBP |
Total expense ratio | 0.44% |
High | 924.00 |
Low | 918.00 |
Previous close | 916.00 |
Average volume | 102.59k |
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YTD Change | +11.64% |
Beta | 1.6603 |
Diluted NAV (est) | 1,018.80 |
Diluted NAV (last pub) | 1,018.80 |
Premium/Discount | -9.60% |
Net Gearing | +11.58% |
Annual div (ADY) | 26.50 GBX |
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Annual div yield (ADY) | 2.89% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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