Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)836.00
  • Today's Change9.00 / 1.09%
  • Shares traded113.59k
  • 1 Year change3.21%
  • Beta1.6178
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+5.36%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+5.37%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

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Key statistics

Henderson Smaller Companies Investment Trust (HSL:LSE) set a new 52-week high during today's trading session when it reached 838.00. Over this period, the share price is up 3.59%.
52-week range
Today
626.00Oct 27 2023838.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.59m
Market cap616.86m GBP
Total assets809.94m GBP
Total expense ratio0.44%
High838.00
Low832.00
Previous close827.00
Average volume124.31k
YTD Change+1.33%
Beta1.6178
Diluted NAV (est)968.55
Diluted NAV (last pub)958.10
Premium/Discount-13.69%
Net Gearing+12.19%
Annual div (ADY)26.50 GBX
Annual div yield (ADY)3.20%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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