Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -1.13% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -4.56% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 889.00, -9.99% below its 52-week high of 987.65, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 66.72m |
---|---|
Market cap | 587.83m GBP |
Total assets | 716.77m GBP |
Total expense ratio | 0.45% |
High | 889.00 |
Low | 885.00 |
Previous close | 882.00 |
Average volume | 134.94k |
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YTD Change | +9.48% |
Beta | 1.7394 |
Diluted NAV (est) | 959.46 |
Diluted NAV (last pub) | 955.40 |
Premium/Discount | -7.34% |
Net Gearing | +11.68% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | Feb 06 2025 |
Div pay-date | Mar 07 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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