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

Sell:898.00pBuy:902.00pPrice increased2.00p (0.22%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:898.00p
Buy:902.00p
Change:Price increased2.00p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:898.00p
Buy:902.00p
Change:Price increased2.00p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open890.00p
Previous close898.00p
Market cap£502.00m
Volume130,958
Total assets£706.09m
Dividend yield3.11%
Estimated NAV993.24p
Latest NAV993.50p
NAV frequencyDaily
Latest NAV date01 Jun 2026
Prem/Disc-9.08%
12m avg Prem/Disc-9.17%

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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