Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +25.12% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +24.72% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Monday, Henderson Smaller Companies Investment Trust (HSL:LSE) closed at 880.00, -10.90% below its 52-week high of 987.65, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 644.92m GBP |
Total assets | 822.58m GBP |
Total expense ratio | 0.45% |
High | 885.00 |
Low | 877.00 |
Previous close | 887.00 |
Average volume | 122.90k |
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YTD Change | +6.67% |
Beta | 1.6936 |
Diluted NAV (est) | 996.53 |
Diluted NAV (last pub) | 984.80 |
Premium/Discount | -10.99% |
Net Gearing | +13.40% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.04% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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