Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +17.66% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +10.16% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +17.31% |
Key statistics
As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 926.76, -1.62% below its 52-week high of 942.00, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 57.87m |
|---|---|
| Market cap | 535.22m GBP |
| Total assets | 668.02m GBP |
| Total expense ratio | -- |
| High | 933.00 |
| Low | 925.00 |
| Previous close | 933.00 |
| Average volume | 138.51k |
|---|---|
| YTD Change | +8.01% |
| Beta | 1.7503 |
| Diluted NAV (est) | 1,016.47 |
| Diluted NAV (last pub) | 1,009.90 |
| Premium/Discount | -8.21% |
| Net Gearing | +13.27% |
| Annual div (ADY) | 28.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.02% |
| Div ex-date | Aug 28 2025 |
| Div pay-date | Oct 13 2025 |
| Next div ex-date | Mar 12 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 12:06 GMT.
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