Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)821.30
  • Today's Change5.30 / 0.65%
  • Shares traded39.51k
  • 1 Year change+19.37%
  • Beta1.6957
Data delayed at least 20 minutes, as of Nov 11 2024 11:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+24.32%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+21.39%
Morningstar's BenchmarkDeutsche 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
Today
689.00Nov 13 2023987.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap616.65m GBP
Total assets797.76m GBP
Total expense ratio0.45%
High821.30
Low819.00
Previous close816.00
Average volume99.34k
YTD Change-0.45%
Beta1.6957
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-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 11 2024 11:20 GMT.
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Data Provided by LSEG
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