Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)912.00
  • Today's Change4.00 / 0.44%
  • Shares traded101.00k
  • 1 Year change12.04%
  • Beta1.7712
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+14.99%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+8.29%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP+15.40%

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Key statistics

On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 912.00, -3.18% below its 52-week high of 942.00, set on Feb 03, 2026.
52-week range
Today
638.75Apr 07 2025942.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.87m
Market cap525.47m GBP
Total assets662.77m GBP
Total expense ratio--
High915.00
Low905.00
Previous close908.00
Average volume166.00k
YTD Change+6.29%
Beta1.7712
Diluted NAV (est)992.82
Diluted NAV (last pub)994.90
Premium/Discount-8.14%
Net Gearing+14.15%
Annual div (ADY)28.00 GBX
Annual div yield (ADY)3.07%
Div ex-dateAug 28 2025
Div pay-dateOct 13 2025
Next div ex-dateMar 12 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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