Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)710.00
  • Today's Change20.00 / 2.90%
  • Shares traded108.29k
  • 1 Year change-42.09%
  • Beta1.5796
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)-41.45%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)-39.69%
Morningstar's BenchmarkNumis SC Ex Invt Com TR GBP--

Key statistics

Henderson Smaller Companies Investment Trust (HSL:LSE) set a new 52-week low during Friday's trading session when it reached 680.00. Over this period, the share price is down -40.64%.
52-week range
Today
680.00Sep 30 20221,270.00Sep 30 2021
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap515.44m GBP
Total assets688.00m GBP
Total expense ratio0.42%
High714.00
Low680.00
Previous close690.00
Average volume147.81k
YTD Change-42.46%
Beta1.5796
Diluted NAV (est)817.01
Diluted NAV (last pub)837.80
Premium/Discount-13.10%
Net Gearing+16.30%
Annual div (ADY)24.00
GBX
Annual div yield (ADY)3.38%
Div ex-dateAug 25 2022
Div pay-dateOct 10 2022
Data delayed at least 20 minutes, as of Sep 30 2022 16:35 BST.
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