Henderson Smaller Companies Ord (LSE:HSL) - Investment trust price


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Henderson Smaller Companies Investment Trust HSL

Last Price
GBX907.00

Day Change
-4.00|-0.44%

As of 13/11/2019
17:05:39 GMT | GBX
Minimum 15 Minutes Delay.

Last Close911.00
Day Range905.00 - 910.00
52-Wk Range489.00 - 912.00
Mkt Cap Mil680.53
Yield %2.52
Estimated Nav977.50
Discount % %-6.80
12M Avg Disc %-9.13
Last Actual NAV977.50
Last NAV Date12/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets788.721m
Net Assets730.210m
Market Capitalisation680.533m
Gross Gearing8%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.875m
Ongoing Charge (2019)0.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009065060
Launch Date16 Dec 1887
Financial Year EndMay 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 12/11/20191 Yr High1 Yr Low
Price911.00911.00730.00
NAV*977.50985.10807.40
Discount/Premium-6.80-5.25-13.25
Category Discount---
Z-Statistics (1Yr)1.28  

Total Returns (GBP) 12/11/2019

 Chg (%)  
More ...
Price4.95 
NAV4.26
Cat Price2.82
Cat NAV2.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income16.500008/08/20192019
Income6.500014/02/20192019
Income15.000030/08/20182018
Income6.000015/02/20182018
Income13.000007/09/20172017

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share74.702m

Investment 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.
Managers
Neil Hermon01/11/2002

Directors

Jamie Cayzer-Colvin, Penelope Freer, David Lamb, Alexandra Mackesy, Victoria Sant
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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