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

Sell:875.00pBuy:877.00pPrice increased16.00p (1.86%)

FTSE 250:Price increased1.33%
Market closed |
Prices delayed by at least 15 minutes
Sell:875.00p
Buy:877.00p
Change:Price increased16.00p (1.86%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:875.00p
Buy:877.00p
Change:Price increased16.00p (1.86%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open861.00p
Previous close861.00p
Market cap£486.10m
Volume55,654
Total assets£706.09m
Dividend yield3.19%
Estimated NAV945.57p
Latest NAV944.80p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-8.73%
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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