Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)1,010.00
  • Today's Change-2.00 / -0.20%
  • Shares traded68.35k
  • 1 Year change-6.65%
  • Beta1.3847
Data delayed at least 20 minutes, as of Jan 19 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)-3.52%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+4.53%
Morningstar's BenchmarkNumis SC Ex Invt Com TR GBP-1.57%

Key statistics

On Tuesday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 1,010.00, -11.61% below its 52-week high of 1,142.68, set on Dec 29, 2020.
52-week range
Today
470.00Mar 19 20201,142.68Dec 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap755.98m GBP
Total assets918.41m GBP
Total expense ratio0.42%
High1,036.00
Low1,010.00
Previous close1,012.00
Average volume119.84k
YTD Change-4.36%
Beta1.3847%
Diluted NAV (est)1,119.10
Diluted NAV (last pub)1,119.20
Premium/Discount-9.25%
Gearing+9.85%
Annual div (ADY)23.50
GBX
Annual div yield (ADY)2.32%
Div ex-dateAug 27 2020
Div pay-dateOct 12 2020
Data delayed at least 20 minutes, as of Jan 19 2021 16:35 GMT.
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Manager

1/1

Neil Hermon

Contact

Head Office:
Janus Henderson Investors
Head office
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
E: support@janushenderson.com
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