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Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)849.42
  • Today's Change6.42 / 0.76%
  • Shares traded22.27k
  • 1 Year change-11.15%
  • Beta1.0562
Data delayed at least 20 minutes, as of Jul 19 2019 13:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies (Ordinary Share)-8.45%
NAVHenderson Smaller Companies (Ordinary Share)-7.22%
Morningstar's BenchmarkNumis SC ex ICs-6.09%
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Key statistics

As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 849.42, -11.70% below its 52-week high of 962.00, set on Jul 24, 2018.
52-week range
Today
721.33Dec 11 2018962.00Jul 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding74.70m
Market cap629.70m GBP
Total assets747.70m GBP
Total expense ratio0.41%
High858.00
Low858.00
Previous close843.00
Average volume57.42k
YTD Change+10.60%
Beta1.0562%
Diluted NAV (est)942.91
Diluted NAV (last pub)948.50
Premium/Discount-9.79%
Gearing+9.00%
Annual div (ADY)21.50
GBX
Annual div yield (ADY)2.55%
Div ex-dateFeb 14 2019
Div pay-dateMar 08 2019
Data delayed at least 20 minutes, as of Jul 19 2019 13:08 BST.
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Annual Reports

Manager

1/1

Neil Hermon

Further Information

Contact

Registered Office:
201 Bishopsgate
London
EC2M 3AE

T: 0800 832 832
E: support@janushenderson.com
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