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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 mainly 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)100.37m
- Net income in GBP93.35m
- 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 |
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AIC sector | UK Smaller Companies |
ISIN | GB0009065060 |
Launch date | 16 Dec 1887 |
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, Neil Hermon |
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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) |
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XPS Pensions Group PLC | 199.43m | 54.17m | 598.95m | 1.57k | 12.04 | 3.32 | 8.93 | 3.00 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 76.32 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 5.92 |
Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 599.24m | 0.00 | 8.18 | 0.7108 | -- | 6.00 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
Asia Dragon Trust PLC | -36.25m | -46.86m | 607.33m | 0.00 | -- | 1.02 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
Foresight Environmental Infrstrctr | -3.83m | -13.94m | 611.76m | 0.00 | -- | 0.8014 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
Foresight Group Holdings Ltd | 141.33m | 26.43m | 612.28m | 382.00 | 23.90 | 6.94 | 18.63 | 4.33 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
Partners Group Private Equity Ltd | 51.39m | 19.24m | 614.93m | 1.95k | 31.35 | 0.7267 | -- | 11.97 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 615.09m | 0.00 | 51.07 | 0.8076 | -- | 659.97 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 624.88m | 0.00 | 35.30 | 0.8771 | -- | 23.21 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
Schiehallion Fund Ltd | 64.66m | 57.01m | 626.17m | 0.00 | 10.71 | 0.6893 | -- | 9.68 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 633.28m | 0.00 | 60.93 | 1.04 | -- | 30.04 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 633.74m | 0.00 | 7.09 | 0.8843 | -- | 6.31 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 666.35m | 0.00 | 45.58 | 0.7322 | -- | 18.47 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
VinaCapital Vietnam Opportunity Fund Ltd | 150.20m | 119.61m | 671.45m | 0.00 | 6.36 | 0.8952 | -- | 4.47 | 0.7449 | 0.7449 | 0.9433 | 5.30 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
European Smaller Companies Trust PLC | 91.68m | 78.68m | 672.39m | 0.00 | 9.19 | 0.953 | -- | 7.33 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 674.48m | 0.00 | -- | 1.03 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 675.24m | 0.00 | -- | 0.6964 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Evelyn Partners Investment Management LLPas of 03 Jun 2024 | 5.30m | 7.12% |
Lazard Asset Management LLCas of 31 May 2023 | 3.29m | 4.42% |
West Yorkshire Pension Fundas of 03 Jun 2024 | 3.07m | 4.13% |
Allspring Global Investments LLCas of 31 May 2024 | 2.76m | 3.71% |
Hargreaves Lansdown Asset Management Ltd.as of 03 Jun 2024 | 2.60m | 3.50% |
Invesco Asset Management Ltd.as of 03 Jun 2024 | 2.23m | 3.00% |
Royal London Asset Management Ltd.as of 31 May 2024 | 1.79m | 2.40% |
Quilter Cheviot Ltd.as of 03 Jun 2024 | 1.73m | 2.33% |
J. M. Finn & Co. Ltd.as of 03 Jun 2024 | 1.49m | 2.00% |
Rathbones Investment Management Ltd.as of 03 Jun 2024 | 1.26m | 1.69% |