Investment Trusts

Henderson Smaller Companies Investment Trust PLC

HSL:LSE

Henderson Smaller Companies Investment Trust PLC

Actions
  • Price (GBX)826.00
  • Today's Change1.00 / 0.12%
  • Shares traded47.55k
  • 1 Year change-4.29%
  • Beta1.0756
Data delayed at least 20 minutes, as of Feb 22 2019 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-1.91%
NAVHenderson Smaller Companies (Ordinary Share)-4.06%
Morningstar's BenchmarkNumis SC ex ICs-3.14%

Key statistics

On Friday, Henderson Smaller Companies Investment Trust PLC (HSL:LSE) closed at 826.00, 14.51% above the 52 week low of 721.33 set on Dec 11, 2018.
52-week range
Today
721.33Dec 11 2018986.00Jun 20 2018
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap617.00m GBP
Total assets702.10m GBP
Total expense ratio0.41%
High828.00
Low826.00
Previous close825.00
Average volume115.56k
YTD Change+7.55%
Beta1.0756%
Diluted NAV (est)907.43
Diluted NAV (last pub)905.20
Premium/Discount-8.97%
Gearing+4.00%
Annual div (ADY)21.50
GBX
Annual div yield (ADY)2.61%
Div ex-dateFeb 14 2019
Div pay-dateMar 08 2019
Data delayed at least 20 minutes, as of Feb 22 2019 16:35 GMT.
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Manager

1/1

Neil Hermon

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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