Henderson Smaller Cos Investment Trust plc

HSL Ordinary 25p Shares
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Sell985.00p
Buy995.00p
1.00p (0.10%)
Last updated today at
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Key metrics

Open987.00p
Previous close988.00p
Market cap£536.60m
Volume10,278
Total assets£626.05m
Dividend yield2.94%
Estimated NAV1,078.34p
Latest NAV1,078.80p
NAV frequencyDaily
Latest NAV date11 Aug 2026
Prem/Disc-8.47%
12m avg Prem/Disc-9.16%

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 gearing12.00%
Asset breakdownDates and documentsDirector deals

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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