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

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Henderson Smaller Companies Investment Trust HSL

Closing Price

1 Day Change

As of 22/03/2018

Last Close840.00
52-Wk Range690.25 - 900.00
Tot Assets Mil765.16
Mkt Cap Mil627.87
Yield %2.26
Estimated Nav939.45
Discount % %-10.59
12M Avg Disc %-13.54
Last Actual NAV953.80
Last NAV Date21/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets765.164m
Net Assets701.785m
Market Capitalisation627.870m
Gross Gearing109%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.610m
Ongoing Charge (2017)0.43%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Dec 1887
Financial Year EndMay 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.34  

Total Returns (GBP) 22/03/2018

 Chg (%)  
More ...
Cat Price0.01
Cat NAV1.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
08/02/2018PurchaseMs. Mary Ann Sieghart855.001,50012,825.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share74.702m

Investment Objective

To maximise shareholder's total returns by investing in smaller companies those are quoted in the United Kingdom.
Neil Hermon01/11/2002


Jamie Cayzer-Colvin, Beatrice Hollond, David Lamb, Victoria Sant, Mary Ann Sieghart
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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