Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)1,223.39
  • Today's Change31.39 / 2.63%
  • Shares traded16.54k
  • 1 Year change+18.55%
  • Beta1.4946
Data delayed at least 20 minutes, as of Dec 07 2021 11:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+16.00%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)--
Morningstar's BenchmarkNumis SC Ex Invt Com TR GBP+19.61%

Key statistics

As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 1,223.39, -11.22% below its 52-week high of 1,378.00, set on Sep 03, 2021.
52-week range
Today
928.00Dec 21 20201,378.00Sep 03 2021
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap885.96m GBP
Total assets1.08bn GBP
Total expense ratio0.39%
High1,220.00
Low1,206.00
Previous close1,192.00
Average volume78.89k
YTD Change+15.85%
Beta1.4946
Diluted NAV (est)1,315.07
Diluted NAV (last pub)1,305.50
Premium/Discount-9.36%
Net Gearing+10.31%
Annual div (ADY)23.75
GBX
Annual div yield (ADY)2.00%
Div ex-dateAug 26 2021
Div pay-dateOct 11 2021
Data delayed at least 20 minutes, as of Dec 07 2021 11:20 GMT.
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Manager

1/1

Neil Hermon

Contact

Head Office:
Janus Henderson Investors
Head office
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
E: support@janushenderson.com
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