Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)806.00
  • Today's Change6.00 / 0.75%
  • Shares traded391.63k
  • 1 Year change8.92%
  • Beta1.6968
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+11.23%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+13.76%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP+14.64%

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Key statistics

On Thursday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 806.00, 12.41% 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 cap595.08m GBP
Total assets780.43m GBP
Total expense ratio0.45%
High806.00
Low797.00
Previous close806.00
Average volume148.37k
YTD Change-2.30%
Beta1.6968
Diluted NAV (est)927.11
Diluted NAV (last pub)921.00
Premium/Discount-13.49%
Net Gearing+13.09%
Annual div (ADY)27.00 GBX
Annual div yield (ADY)3.38%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Data Provided by LSEG
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