Henderson Smaller Companies Ord (LSE:HSL) - Overview

Investment Trust Report

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Henderson Smaller Companies Investment Trust HSL

Closing Price
GBX633.00

1 Day Change
-2.99|-0.49%

As of 08/12/2016

Last Close633.00
52-Wk Range522.00 - 699.50
Tot Assets Mil607.84
Mkt Cap Mil472.86
Yield %2.37
Estimated Nav754.06
Discount % %-16.05
12M Avg Disc %-12.61
Last Actual NAV760.40
Last NAV Date14/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets607.844m
Net Assets563.298m
Market Capitalisation472.864m
Gross Gearing108%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.472m
Ongoing Charge (2016)0.44%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009065060
Launch Date16 Dec 1887
Financial Year EndMay 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price633.00699.50522.00
NAV*754.06775.10611.20
Discount/Premium-16.05-4.10-18.20
Category Discount---
Z-Statistics (1Yr)-1.21  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price0.83 
NAV3.84
Cat Price2.92
Cat NAV3.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.000001/09/20162016
Income4.000011/02/20162016
Income10.000017/09/20152015
Income3.500012/02/20152015
Income8.000017/09/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
14/11/2016PurchaseMrs. Victoria Sant622.005003,110.00
06/06/2016PurchaseMs. Mary Sieghart611.551,6209,907.00
22/03/2016PurchaseMr. David Lamb599.001,6599,937.00
12/01/2016PurchaseMs. Mary Sieghart678.131,4709,968.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC ex Investment Companies Index

Morningstar® Benchmark

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

Investment Objective

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

Directors

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 Trafford House, Chester Road, Manchester M32 0RS. 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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