Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

  • Price (GBX)856.00
  • Today's Change0.00 / 0.00%
  • Shares traded110.50k
  • 1 Year change13.83%
  • Beta1.6500
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+20.28%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+18.82%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

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Key statistics

On Friday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 856.00, -5.10% below its 52-week high of 902.00, set on Jun 03, 2024.
52-week range
Today
626.00Oct 27 2023902.00Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap636.74m GBP
Total assets838.07m GBP
Total expense ratio0.44%
High856.00
Low853.00
Previous close856.00
Average volume93.46k
YTD Change+3.76%
Beta1.6500
Diluted NAV (est)978.78
Diluted NAV (last pub)984.80
Premium/Discount-12.54%
Net Gearing+12.96%
Annual div (ADY)26.50 GBX
Annual div yield (ADY)3.10%
Div ex-dateFeb 08 2024
Div pay-dateMar 05 2024
Data delayed at least 20 minutes, as of Jun 28 2024 16:35 BST.
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Data Provided by LSEG
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