Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +26.09% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +22.98% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 31 July 2024
- Annual Financial Report
- Annual Financial Report and Final Dividend
- Doc re. Monthly Factsheet as at 30 June 2024
- Total Voting Rights
- Monthly Factsheet as at 31 May 2024
- Compliance with Market Abuse Regulation
- Transaction in Own Shares
- Monthly Factsheet as at 30 April 2024
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Key statistics
On Wednesday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 864.00, -12.52% below its 52-week high of 987.65, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 647.15m GBP |
Total assets | 836.02m GBP |
Total expense ratio | 0.45% |
High | 868.00 |
Low | 864.00 |
Previous close | 870.00 |
Average volume | 83.28k |
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YTD Change | +4.73% |
Beta | 1.6948 |
Diluted NAV (est) | 971.56 |
Diluted NAV (last pub) | 976.30 |
Premium/Discount | -11.07% |
Net Gearing | +16.26% |
Annual div (ADY) | 27.00 GBX |
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Annual div yield (ADY) | 3.10% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:38 BST.
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