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


Investment Trust Report

Henderson Smaller Companies Investment Trust HSL

Last Price
GBX1,262.00

Day Change
4.00|0.32%

As of 24/06/2021
16:35:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,258.00
Day Range1,256.00 - 1,269.00
52-Wk Range721.00 - 1,310.00
Mkt Cap Mil939.75
Yield %1.92
Estimated Nav1,328.10
Discount %-5.88
12M Avg Disc %-7.65
Last Actual NAV1,328.10
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,084.543m
Net Assets994.851m
Market Capitalisation939.749m
Gross Gearing9%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.132m
Average Daily Value Traded (1 Yr)1.321m
Ongoing Charge (2020)0.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009065060
Launch Date16 Dec 1887
Financial Year EndMay 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1,250.001,298.00722.00
NAV*1,328.101,347.20843.10
Discount/Premium-5.88-0.59-16.37
Category Discount---
Z-Statistics (1Yr)0.45  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price0.80 
NAV2.07
Cat Price3.49
Cat NAV2.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000011/02/20212021
Income16.500027/08/20202020
Income7.000013/02/20202020
Income16.500008/08/20192019
Income6.500014/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2021PurchaseMrs. Victoria Louise Sant1,273.004005,092.00
29/04/2021PurchaseMr. Michael Sturrock Warren1,253.001,00012,530.00
05/11/2020PurchaseMs. Alexandra Jane Mackesy818.501,2009,822.00

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

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

Kevin Carter, Jamie Cayzer-Colvin, Penelope Freer, David Lamb, Alexandra Mackesy, Victoria Sant, Michael Warren
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.
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