Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)786.00
  • Today's Change1.00 / 0.13%
  • Shares traded133.65k
  • 1 Year change-3.20%
  • Beta1.6123
Data delayed at least 20 minutes, as of Apr 24 2024 17:30 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+0.55%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+1.56%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

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Key statistics

On Wednesday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 786.00, -5.53% below its 52-week high of 832.00, set on May 02, 2023.
52-week range
Today
626.00Oct 27 2023832.00May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.64m
Market cap585.95m GBP
Total assets777.13m GBP
Total expense ratio0.44%
High786.00
Low782.00
Previous close786.00
Average volume128.98k
YTD Change-4.73%
Beta1.6123
Diluted NAV (est)912.80
Diluted NAV (last pub)913.80
Premium/Discount-13.89%
Net Gearing+13.08%
Annual div (ADY)26.50 GBX
Annual div yield (ADY)3.38%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of Apr 24 2024 17:30 BST.
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Data Provided by LSEG
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