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Investment Trusts

Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

Actions
  • Price (GBX)880.00
  • Today's Change-7.00 / -0.79%
  • Shares traded86.08k
  • 1 Year change+23.08%
  • Beta1.6936
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Smaller Companies Investment Trust (Ordinary Share)+25.12%
NAVHenderson Smaller Companies Investment Trust (Ordinary Share)+24.72%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Events & Activity

  • HSL:LSE price moved over +1.04% to 871.00
  • HSL:LSE trading volume exceeds daily average by +23.14%

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
Today
626.00Oct 27 2023987.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.39m
Market cap644.92m GBP
Total assets822.58m GBP
Total expense ratio0.45%
High885.00
Low877.00
Previous close887.00
Average volume122.90k
YTD Change+6.67%
Beta1.6936
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-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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