Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +24.32% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +21.39% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +21.09% |
Key statistics
As of last trade, Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 821.30, 19.20% above the 52 week low of 689.00 set on Nov 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 616.65m GBP |
Total assets | 797.76m GBP |
Total expense ratio | 0.45% |
High | 821.30 |
Low | 819.00 |
Previous close | 816.00 |
Average volume | 99.34k |
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YTD Change | -0.45% |
Beta | 1.6957 |
Diluted NAV (est) | 932.83 |
Diluted NAV (last pub) | 944.30 |
Premium/Discount | -12.52% |
Net Gearing | +14.93% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:20 GMT.
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