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Henderson Smaller Cos Investment Trust plc (HSL) Ordinary 25p Shares

Sell:774.00p Buy:781.00p 0 Change: 4.50p (0.58%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:774.00p
Buy:781.00p
Change: 4.50p (0.58%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:774.00p
Buy:781.00p
Change: 4.50p (0.58%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
777.00p
Trade high:
779.00p
Year high:
808.00p
Estimated NAV:
906.43
Previous close:
774.50p
Trade low:
773.00p
Year low:
513.50p
Premium/Discount:
-14.56%
Previous:
0.50p (0.06%)
Previous:
0.50p
Volume:
39,218
Dividend yield:
1.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.SMALL COS. performance chart

Premium/Discount

HEND.SMALL COS. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.34% 1 year 1Y 24.54%
1 month 1M 2.52% 2 years 2Y 14.33%
3 months 3M 11.37% 3 years 3Y 46.45%
6 months 6M 18.08% 5 years 5Y 163.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: 0.35% of Net Assets
Performance fee: Yes
Ongoing charge: 0.44%
Dividend yield: 1.93%
Dividend frequency: Semi-Annually
Total assets: £737m
Gross gearing: 109%
Market capitalisation:Market cap.: £579m
Shares in issue: 74.70 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009065060

Recent dividends paid or declared by Henderson Smaller Cos Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 16/02/2017 10/03/2017 5.00p
Final 01/09/2016 30/09/2016 11.00p
Interim 11/02/2016 04/03/2016 4.00p
Final 17/09/2015 09/10/2015 10.00p
Interim 12/02/2015 06/03/2015 3.50p
Full dividend history

Five years' total annual Henderson Smaller Cos Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2016 2.40% 1.06 15.00p
31/05/2015 2.00% 1.11 13.50p
31/05/2014 2.00% 1.15 11.00p
31/05/2013 1.40% 0.96 6.50p
31/05/2012 1.90% 1.10 5.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Company’s investment objective is to maximise shareholders’ total returns by investing mainly in smaller companies that are quoted in the United Kingdom. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.

NET ASSET VALUE (NAV)

Estimated NAV: 906.43
Latest actual NAV: 912.90
Latest actual NAV date: 20 June 2017
Premium/Discount: -14.56%
12m average Premium/Discount: -15.65%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Sell 33 774.00p £255.42
16:26 - 23/06 16:26
23/06
Buy 1000 779.00p £7,790.00
16:26 - 23/06 16:26
23/06
Buy 13 779.00p £101.27
16:24 - 23/06 16:24
23/06
Buy 1016 779.00p £7,914.64
16:22 - 23/06 16:22
23/06
Buy 898 778.00p £6,986.44

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 21.13%
Industrials 19.00%
Technology 13.44%
Financial Services 11.84%
Healthcare 10.15%
Basic Materials 9.10%
Real Estate 6.59%
Energy 2.74%
Consumer Defensive 1.64%
Communication Services 0.78%
Country Weight
United Kingdom 92.31%
United Arab Emirates 3.49%
Germany 0.39%
Singapore 0.22%

Key Dates

Launch date: 16 December 1887
Financial year end: May
Next AGM: September 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.