Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)890.00
  • Today's Change-10.00 / -1.11%
  • Shares traded95.53k
  • 1 Year change32.64%
  • Beta1.2205
Data delayed at least 15 minutes, as of Jan 17 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+36.66%
NAVHenderson Smaller Companies (Ordinary Share)+29.71%
Morningstar's BenchmarkNumis SC ex ICs+14.97%

Key statistics

Henderson Smaller Companies Investment Trust (HSL:LSE) set a new 52-week high during Tuesday's trading session when it reached 900.00. Over this period, the share price is up 34.54%.
52-week range
Today
651.00Jan 23 2017900.00Jan 16 2018
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap669.30m GBP
Total assets807.90m GBP
Total expense ratio0.43%
High898.00
Low890.00
Previous close900.00
Average volume71.26k
YTD Change0.00%
Beta1.2205%
Diluted NAV (est)1,015.72
Diluted NAV (last pub)1,012.80
Premium/Discount-11.39%
Gearing+108.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)2.00%
Div ex-dateSep 07 2017
Div pay-dateOct 09 2017
Data delayed at least 15 minutes, as of Jan 17 2018 16:35 GMT.
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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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