Investment Trusts

Henderson Smaller Companies Investment Trust PLC

HSL:LSE

Henderson Smaller Companies Investment Trust PLC

Actions
  • Price (GBX)906.00
  • Today's Change-6.00 / -0.66%
  • Shares traded62.57k
  • 1 Year change16.27%
  • Beta1.1251
Data delayed at least 20 minutes, as of Sep 18 2018 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)+19.84%
NAVHenderson Smaller Companies (Ordinary Share)+13.19%
Morningstar's BenchmarkNumis SC ex ICs+1.93%

Key statistics

On Tuesday, Henderson Smaller Companies Investment Trust PLC (HSL:LSE) closed at 906.00, -8.11% below its 52-week high of 986.00, set on Jun 20, 2018.
52-week range
Today
776.00Sep 18 2017986.00Jun 20 2018
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap679.80m GBP
Total assets821.40m GBP
Total expense ratio0.43%
High914.00
Low904.00
Previous close912.00
Average volume85.56k
YTD Change+1.80%
Beta1.1251%
Diluted NAV (est)1,020.82
Diluted NAV (last pub)1,017.90
Premium/Discount-11.25%
Gearing+8.00%
Annual div (ADY)21.00
GBX
Annual div yield (ADY)2.30%
Div ex-dateAug 30 2018
Div pay-dateSep 28 2018
Data delayed at least 20 minutes, as of Sep 18 2018 16:29 BST.
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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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