Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Smaller Companies (Ordinary Share) | -1.91% |
| NAV | Henderson Smaller Companies (Ordinary Share) | -4.06% |
| Morningstar's Benchmark | Numis SC ex ICs | -3.14% |
- Net Asset Value(s)
- Monthly Factsheet as at 31 January 2019
- Availability of half-year update
- Monthly Factsheet as at 31 December 2018
- Half-year Report
- Monthly Factsheet as at 30 November 2018
- Doc re. Compliance with Market Abuse Regulation
- Monthly Factsheet as at 31 October 2018
- Monthly Factsheet as at 30 September 2018
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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
Markit short selling activity
| Shares outstanding | 74.70m |
|---|---|
| Market cap | 617.00m GBP |
| Total assets | 702.10m GBP |
| Total expense ratio | 0.41% |
| High | 828.00 |
| Low | 826.00 |
| Previous close | 825.00 |
| Average volume | 115.56k |
|---|---|
| YTD Change | +7.55% |
| Beta | 1.0756% |
| 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-date | Feb 14 2019 |
| Div pay-date | Mar 08 2019 |
Data delayed at least 20 minutes, as of Feb 22 2019 16:35 GMT.
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Manager
1/1Neil Hermon
