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

Sell:688.00p Buy:692.50p 0 Change: 0.50p (0.07%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:688.00p
Buy:692.50p
Change: 0.50p (0.07%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:688.00p
Buy:692.50p
Change: 0.50p (0.07%)
Market closed Prices as at close on 27 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
699.00p
Trade high:
699.00p
Year high:
738.50p
Estimated NAV:
829.04
Previous close:
692.00p
Trade low:
686.75p
Year low:
513.50p
Premium/Discount:
-16.53%
Previous:
3.00p (0.43%)
Previous:
3.00p
Volume:
72,600
Dividend yield:
2.17%
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 2.09% 1 year 1Y 14.85%
1 month 1M 2.3% 2 years 2Y 15.33%
3 months 3M 4.58% 3 years 3Y 18.8%
6 months 6M 8.44% 5 years 5Y 118.61%

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: 2.17%
Dividend frequency: Semi-Annually
Total assets: £681m
Gross gearing: 110%
Market capitalisation:Market cap.: £517m
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 829.04
Latest actual NAV: 824.00
Latest actual NAV date: 22 March 2017
Premium/Discount: -16.53%
12m average Premium/Discount: -15.42%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 27/03 16:29
27/03
Buy 1 692.50p £6.93
16:23 - 27/03 16:23
27/03
Buy 1118 691.85p £7,734.88
16:21 - 27/03 16:21
27/03
Sell 1118 689.25p £7,705.82
16:09 - 27/03 16:09
27/03
Buy 2155 691.85p £14,909.37
16:04 - 27/03 16:04
27/03
Buy 23 693.00p £159.39

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 22.50%
Industrials 19.73%
Technology 15.21%
Financial Services 12.21%
Healthcare 10.36%
Basic Materials 7.63%
Real Estate 6.54%
Energy 3.33%
Consumer Defensive 1.59%
Communication Services 0.81%
Country Weight
United Kingdom 95.71%
United Arab Emirates 3.57%
Germany 0.64%

Key Dates

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

Prices provided by NetBuilder. 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'.