Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

Actions
  • Price (GBX)800.75
  • Today's Change6.75 / 0.85%
  • Shares traded121.42k
  • 1 Year change31.16%
  • Beta1.1797
Data delayed at least 15 minutes, as of May 25 2017 16:19 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+33.43%
NAVHenderson Smaller Companies (Ordinary Share)+27.78%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.15%

Key statistics

On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 800.75, -1.02% below its 52-week high of 809.00, set on May 23, 2017.
52-week range
Today
511.38Jul 06 2016809.00May 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap593.10m GBP
Total assets735.50m GBP
Total expense ratio0.44%
High805.50
Low794.50
Previous close794.00
Average volume247.92k
YTD Change+21.14%
Beta1.1797%
Diluted NAV (est)916.37
Diluted NAV (last pub)912.50
Premium/Discount-12.62%
Gearing+109.00%
Annual div (ADY)16.00 GBX
Annual div yield (ADY)2.02%
Div ex-dateFeb 16 2017
Div pay-dateMar 10 2017
Data delayed at least 15 minutes, as of May 25 2017 16:19 BST.
More ▼

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

Further Information

An introduction to Henderson Smaller Companies Investment Trust plc

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

© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.