Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +17.77% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +17.78% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Announcements
Key statistics
As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 858.27, -4.85% below its 52-week high of 902.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 635.25m GBP |
Total assets | 834.43m GBP |
Total expense ratio | 0.44% |
High | 858.27 |
Low | 855.00 |
Previous close | 856.00 |
Average volume | 91.57k |
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YTD Change | +4.03% |
Beta | 1.6502 |
Diluted NAV (est) | 981.26 |
Diluted NAV (last pub) | 979.90 |
Premium/Discount | -12.76% |
Net Gearing | +13.03% |
Annual div (ADY) | 26.50 GBX |
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Annual div yield (ADY) | 3.10% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 05 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 11:26 BST.
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