Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)859.67
  • Today's Change-5.33 / -0.62%
  • Shares traded26.65k
  • 1 Year change+19.07%
  • Beta1.6950
Data delayed at least 20 minutes, as of Sep 16 2024 11:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+21.76%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+18.97%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Key statistics

As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 859.67, -12.96% below its 52-week high of 987.65, set on Jul 31, 2024.
52-week range
Today
626.00Oct 27 2023987.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap633.76m GBP
Total assets809.64m GBP
Total expense ratio0.45%
High861.00
Low859.67
Previous close865.00
Average volume84.44k
YTD Change+4.20%
Beta1.6950
Diluted NAV (est)974.85
Diluted NAV (last pub)955.60
Premium/Discount-11.27%
Net Gearing+13.66%
Annual div (ADY)27.00
GBX
Annual div yield (ADY)3.12%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Sep 16 2024 11:04 BST.
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Data Provided by LSEG
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