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

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Henderson Smaller Companies Investment Trust HSL

Closing Price
GBX786.50

1 Day Change
10.13|1.29%

As of 21/07/2017

Last Close786.50
52-Wk Range572.25 - 804.25
Tot Assets Mil748.94
Mkt Cap Mil587.53
Yield %2.03
Estimated Nav921.10
Discount % %-14.72
12M Avg Disc %-15.50
Last Actual NAV921.10
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets748.938m
Net Assets688.078m
Market Capitalisation587.531m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.085m
Average Daily Value Traded (1 Yr)0.575m
Ongoing Charge (2016)0.44%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009065060
Launch Date16 Dec 1887
Financial Year EndMay 2018
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price786.50804.25572.25
NAV*921.10922.25693.00
Discount/Premium-14.72-11.39-19.13
Category Discount-11.52-10.26-15.20
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price1.48 
NAV1.58
Cat Price-0.12
Cat NAV0.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000016/02/20172017
Income11.000001/09/20162016
Income4.000011/02/20162016
Income10.000017/09/20152015
Income3.500012/02/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
14/11/2016PurchaseMrs. Victoria Sant622.005003,110.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 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 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 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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