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

Sell:874.00pBuy:875.00pPrice unchangedNo change

FTSE 250:Price decreased0.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:874.00p
Buy:875.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:874.00p
Buy:875.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close873.00p
Market cap£492.80m
Volume-
Total assets£706.09m
Dividend yield3.21%
Estimated NAV955.67p
Latest NAV955.40p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-8.96%
12m avg Prem/Disc-9.24%

Trust information

The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders’ total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related ...

  • Ongoing charge0.45%
  • Performance feeYes
  • Gross gearing14.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.075
  • Ex-dividend date12 March 2026
  • Payment date27 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.