Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)814.00
  • Today's Change10.00 / 1.24%
  • Shares traded95.76k
  • 1 Year change-0.97%
  • Beta1.6191
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+3.08%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+3.10%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

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Key statistics

On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 814.00, -2.05% below its 52-week high of 831.00, set on May 04, 2023.
52-week range
Today
626.00Oct 27 2023831.00May 04 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.64m
Market cap599.74m GBP
Total assets789.96m GBP
Total expense ratio0.44%
High815.00
Low806.00
Previous close804.00
Average volume160.57k
YTD Change-1.33%
Beta1.6191
Diluted NAV (est)939.72
Diluted NAV (last pub)931.60
Premium/Discount-13.38%
Net Gearing+12.84%
Annual div (ADY)26.50 GBX
Annual div yield (ADY)3.26%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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Data Provided by LSEG
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