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

Sell:865.00pBuy:867.00pPrice increased2.00p (0.23%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:865.00p
Buy:867.00p
Change:Price increased2.00p (0.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:865.00p
Buy:867.00p
Change:Price increased2.00p (0.23%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open856.00p
Previous close864.00p
Market cap£490.80m
Volume166,124
Total assets£706.09m
Dividend yield3.23%
Estimated NAV963.69p
Latest NAV946.50p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-9%
12m avg Prem/Disc-9.18%

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 gearing11.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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