Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -0.51% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
- Net Asset Value(s)
- Doc re. Monthly Factsheet as at 31 March 2024
- Transaction in Own Shares
- Total Voting Rights
- Monthly Factsheet as at 29 February 2024
- Director/PDMR Shareholding
- Monthly Factsheet as at 31 January 2024
- Update for the half-year ended 30 November 2023
- Half-Year Report and Interim Dividend
- Monthly Factsheet as at 31 December 2023
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Key statistics
On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 789.00, -5.17% below its 52-week high of 832.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.64m |
---|---|
Market cap | 580.72m GBP |
Total assets | 769.96m GBP |
Total expense ratio | 0.44% |
High | 793.00 |
Low | 780.00 |
Previous close | 778.00 |
Average volume | 170.88k |
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YTD Change | -4.36% |
Beta | 1.6113 |
Diluted NAV (est) | 911.76 |
Diluted NAV (last pub) | 904.20 |
Premium/Discount | -13.46% |
Net Gearing | +13.22% |
Annual div (ADY) | 26.50 GBX |
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Annual div yield (ADY) | 3.41% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:35 BST.
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