Henderson Smaller Cos Investment Trust plc

HSL Ordinary 25p Shares
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Sell965.00p
Buy970.00p
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Key metrics

Open968.00p
Previous close968.00p
Market cap£526.60m
Volume4,117
Total assets£626.05m
Dividend yield3.00%
Estimated NAV1,066.15p
Latest NAV1,066.30p
NAV frequencyDaily
Latest NAV date17 Aug 2026
Prem/Disc-9.02%
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 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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