Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

Actions
  • Price (GBX)786.50
  • Today's Change3.25 / 0.41%
  • Shares traded178.74k
  • 1 Year change23.57%
  • Beta1.1968
Data delayed at least 15 minutes, as of Sep 25 2017 18:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+26.49%
NAVHenderson Smaller Companies (Ordinary Share)+24.05%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.94%

Key statistics

On Monday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 786.50, -2.89% below its 52-week high of 809.91, set on Aug 17, 2017.
52-week range
Today
580.50Nov 09 2016809.91Aug 17 2017
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap585.10m GBP
Total assets738.90m GBP
Total expense ratio0.43%
High790.00
Low782.00
Previous close783.25
Average volume58.07k
YTD Change+18.99%
Beta1.1968%
Diluted NAV (est)915.52
Diluted NAV (last pub)914.20
Premium/Discount-14.09%
Gearing+109.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)2.30%
Div ex-dateSep 07 2017
Div pay-dateOct 09 2017
Data delayed at least 15 minutes, as of Sep 25 2017 18:14 BST.
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Board of Directors

1/5

Jamie Cayzer-Colvin, Chairman

2/5

James Nelson

3/5

Keith Percy

4/5

Mary Ann Sieghart

5/5

Beatrice Hollond

Investor Relations Contact

Investment Manager

Henderson Global Investors
PO Box 10665
Chelmsford
CM99 2BF

Freephone: 0800 856 56 56
Fax: 020 7818 1819
Email: trusts@henderson.com

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