Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)814.00
  • Today's Change8.00 / 0.99%
  • Shares traded96.71k
  • 1 Year change9.70%
  • Beta1.6953
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+11.78%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+14.24%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP+15.11%

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Key statistics

On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 814.00, 13.53% above the 52 week low of 717.00 set on Dec 05, 2023.
52-week range
Today
717.00Dec 05 2023987.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap599.54m GBP
Total assets786.15m GBP
Total expense ratio0.45%
High817.00
Low798.00
Previous close806.00
Average volume151.92k
YTD Change-1.33%
Beta1.6953
Diluted NAV (est)939.18
Diluted NAV (last pub)928.70
Premium/Discount-13.33%
Net Gearing+12.98%
Annual div (ADY)27.00 GBX
Annual div yield (ADY)3.35%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
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Data Provided by LSEG
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