Henderson Smaller Cos Investment Trust plc

HSL Ordinary 25p Shares
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962.00p
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964.00p
11.00p (1.13%)
Last updated today at
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Key metrics

Open968.00p
Previous close973.00p
Market cap£518.50m
Volume27,747
Total assets£626.05m
Dividend yield3.01%
Estimated NAV1,083.11p
Latest NAV1,083.50p
NAV frequencyDaily
Latest NAV date04 Nov 2026
Prem/Disc-9.33%
12m avg Prem/Disc-9.13%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.215
  • Ex-dividend date01 October 2026
  • Payment date23 October 2026

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