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Henderson Smaller Companies Investment Trust PLC (HSL)

ORD 25P
Sell: 759p|Buy: 765p|Change: 2.07 (-0.27%)

Open 

767p


Previous close 

764p


Trade high 

767p


Estimated NAV 

901.06


Year high 

832.00p


Year low 

626.00p


Premium / Discount 

-15.21%


Market capitalisation 

£569.18 mn


Volume 

61,795


Dividend yield 

2.93%


Ongoing charge 

0.44%


ISIN 

GB0009065060


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date25/08/202309/02/2024
Ex-dividend date24/08/202308/02/2024
Payment date09/10/202305/03/2024
Amount19.00p7.50p

Net asset value (NAV)

Estimated NAV901.06
Latest actual NAV898.10
Latest actual NAV date26 March 2024
12m average premium/discount-12.76%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.27
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202410:28:50761.93395213,969.68
28/03/202410:22:38761.9433251.44
28/03/202410:22:217593,80028,842.00
28/03/202410:19:027593,00022,770.00
28/03/202410:05:537586,00045,480.00

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