Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)758.20
  • Today's Change-5.80 / -0.76%
  • Shares traded16.70k
  • 1 Year change-6.74%
  • Beta1.6099
Data delayed at least 20 minutes, as of Apr 19 2024 08:52 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)-3.30%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)-0.87%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

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Key statistics

As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 758.20, -8.87% 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 outstanding74.65m
Market cap565.82m GBP
Total assets759.92m GBP
Total expense ratio0.44%
High752.00
Low752.00
Previous close764.00
Average volume175.16k
YTD Change-8.10%
Beta1.6099
Diluted NAV (est)890.99
Diluted NAV (last pub)890.70
Premium/Discount-14.25%
Net Gearing+13.42%
Annual div (ADY)26.50 GBX
Annual div yield (ADY)3.50%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of Apr 19 2024 08:52 BST.
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Data Provided by LSEG
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