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

Investment Trust Report

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Henderson Smaller Companies Investment Trust HSL

Closing Price
GBX900.00

1 Day Change
10.11|1.12%

As of 18/01/2018

Last Close900.00
52-Wk Range654.50 - 900.00
Tot Assets Mil810.69
Mkt Cap Mil671.30
Yield %2.11
Estimated Nav1,008.40
Discount % %-10.75
12M Avg Disc %-14.32
Last Actual NAV1,008.40
Last NAV Date17/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets810.685m
Net Assets753.294m
Market Capitalisation671.302m
Gross Gearing-
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.581m
Ongoing Charge (2017)0.43%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009065060
Launch Date16 Dec 1887
Financial Year EndMay 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/01/20181 Yr High1 Yr Low
Price900.00900.00654.50
NAV*1,008.401,016.00793.90
Discount/Premium-10.75-9.50-18.10
Category Discount---
Z-Statistics (1Yr)2.10  

Total Returns (GBP) 18/01/2018

 Chg (%)  
More ...
Price4.83 
NAV3.63
Cat Price4.58
Cat NAV4.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000015/02/20182018
Income13.000007/09/20172017
Income5.000016/02/20172017
Income11.000001/09/20162016
Income4.000011/02/20162016

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

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.
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 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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