Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +0.55% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -2.16% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Wednesday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 859.00, -13.03% 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 | 67.21m |
---|---|
Market cap | 577.31m GBP |
Total assets | 715.52m GBP |
Total expense ratio | 0.45% |
High | 866.00 |
Low | 859.00 |
Previous close | 860.00 |
Average volume | 124.07k |
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YTD Change | +5.79% |
Beta | 1.7424 |
Diluted NAV (est) | 946.20 |
Diluted NAV (last pub) | 946.70 |
Premium/Discount | -9.22% |
Net Gearing | +11.71% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.14% |
Div ex-date | Feb 06 2025 |
Div pay-date | Mar 07 2025 |
Data delayed at least 20 minutes, as of Jul 09 2025 16:36 BST.
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