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About the company
The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders’ total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)11.81m
- Net income in GBP5.50m
- Incorporated1887
- Employees0.00
- LocationHenderson Smaller Companies Investment Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/the-henderson-smaller-companies-investment-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0009065060 |
| Launch date | 29 Mar 1955 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
Managed by
| Indriatti van Hien |
|---|
Management & contract fees
The management fee is 0.35% of NAV p.a. payable quarterly in advance at a rate of 0.0875% based on net assets. The performance fee is 15% of any outperformance of the benchmark index. This subject to a limit on the total fee of 0.9% of average value of the NAV. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson Far East Income Ltd | 56.31m | 45.11m | 501.56m | 2.00k | 9.77 | 1.14 | -- | 8.91 | 0.2595 | 0.2595 | 0.3295 | 2.23 | 0.1321 | -- | 18.94 | 28,153.50 | 10.58 | 3.03 | 11.66 | 3.24 | 92.32 | 80.37 | 80.12 | 58.45 | -- | -- | 0.1085 | 295.62 | 16.26 | -- | 14.70 | -- | -- | 1.60 |
| RTW Biotech Opportunities Ltd | 25.76m | -67.79m | 505.30m | 0.00 | -- | 1.19 | -- | 19.62 | -0.2773 | -0.2773 | 0.1055 | 1.77 | 0.0455 | -- | 0.7047 | -- | -11.97 | 7.93 | -14.39 | 8.60 | 45.96 | -181.95 | -263.16 | 1,135.92 | -- | 0.139 | 0.1775 | 0.00 | 96.37 | 151.78 | -58.91 | -2.46 | -- | -- |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 506.02m | 0.00 | 10.04 | 1.15 | -- | 8.24 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| IP Group Plc | 70.00m | -140.10m | 510.62m | 69.00 | -- | 0.5922 | -- | 7.29 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m | 518.40m | 0.00 | 10.81 | 1.02 | -- | 8.42 | 0.2702 | 0.2702 | 0.3318 | 2.85 | 0.1157 | -- | 28.07 | -- | 9.32 | 8.86 | 9.74 | 9.09 | 88.26 | 86.14 | 80.51 | 80.51 | -- | -- | 0.0402 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 527.07m | 0.00 | 15.94 | 0.9557 | -- | 10.68 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| Pollen Street Group Ltd | 127.94m | 53.95m | 530.70m | 91.00 | 10.07 | 0.8521 | 9.36 | 4.15 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 531.89m | 0.00 | 8.79 | 0.9254 | -- | 7.48 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m | 533.00m | 0.00 | 78.14 | 0.9679 | -- | 45.13 | 0.1179 | 0.1179 | 0.1729 | 9.52 | 0.0164 | -- | 7.34 | -- | 0.7618 | 3.12 | 0.8027 | 3.32 | 53.63 | 81.34 | 46.56 | 79.22 | -- | -- | 0.1304 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Fidelity Emerging Markets Ltd | 119.01m | 93.20m | 534.98m | 0.00 | 8.85 | 1.41 | -- | 4.50 | 1.40 | 1.40 | 1.71 | 8.80 | 0.2048 | -- | 36.41 | -- | 16.04 | 4.92 | 16.65 | 5.03 | 97.34 | 91.08 | 78.31 | 64.50 | -- | -- | 0.00 | 31.14 | 3.87 | -- | 0.7306 | -- | -- | 8.87 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 539.85m | 0.00 | -- | 0.9765 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 542.71m | 0.00 | 14.60 | 0.5707 | -- | 11.26 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 545.44m | 0.00 | -- | 0.9714 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 552.48m | 0.00 | 14.38 | 0.6809 | -- | 18.37 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 563.69m | 0.00 | 6.97 | 1.05 | -- | 5.75 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 568.63m | 0.00 | -- | 1.26 | -- | 56.70 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Asset Management Ltd.as of 31 May 2025 | 6.12m | 10.57% |
| Lazard Asset Management LLCas of 31 May 2023 | 3.29m | 5.68% |
| West Yorkshire Pension Fundas of 14 Oct 2025 | 3.07m | 5.31% |
| Invesco Asset Management Ltd.as of 01 Dec 2025 | 2.23m | 3.85% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.83m | 3.16% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 1.33m | 2.30% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.27m | 2.20% |
| Allspring Global Investments LLCas of 01 Dec 2025 | 1.17m | 2.03% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 1.04m | 1.79% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 844.81k | 1.46% |
