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

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802.00p
815.00p
987.00p
934.88
813.00p
802.00p
752.00p
-13.36%
3.00p (0.37%) Previous:
3.00p
240,791
3.35%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.87% | 1 year 1Y | 6% |
---|---|---|---|
1 month 1M | 6.41% | 2 years 2Y | 7.72% |
3 months 3M | 1.69% | 3 years 3Y | 26.49% |
6 months 6M | 9.36% | 5 years 5Y | 24.72% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Deutsche Numis SC Ex Invt Com TR GBP |
---|---|
Annual management charge: | 0.35% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.45% |
Dividend yield: | 3.35% |
Dividend frequency: | Semi-Annually |
Total assets: | £766m |
Gross gearing: | 11% |
Market capitalisation:Market cap.: | £594m |
Shares in issue: | 73.32 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0009065060 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 934.88p |
---|---|
Latest actual NAV: | 935.90p |
Latest actual NAV date: | 10 February 2025 |
Premium/Discount: | -13.36% |
12m average Premium/Discount: | -12.50% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Balfour Beatty plc Ordinary 50p | 3.69% |
Bellway plc Ordinary 12.5p | 3.65% |
Paragon Banking Group plc Ord 100p | 3.48% |
Mitchells & Butlers Ordinary 8 13/24p | 2.95% |
Future plc Ord GBP0.15 | 2.63% |
Oxford Instruments plc Ordinary 5p Shares | 2.58% |
Just Group plc Ordinary GBP0.10 | 2.51% |
Gamma Communications plc Ordinary Shares | 2.49% |
Volution Group plc Ordinary 1p | 2.31% |
Integrafin Holdings Plc ORD GBP0.01 | 2.23% |
Sector | Weight |
---|---|
Industrials | 29.42% |
Consumer Cyclical | 18.62% |
Financial Services | 18.48% |
Technology | 16.88% |
Communication Services | 8.95% |
Basic Materials | 6.53% |
Real Estate | 6.19% |
Energy | 3.19% |
Healthcare | 1.78% |
Consumer Defensive | 1.58% |
Country | Weight |
---|---|
United Kingdom | 110.43% |
United States | 0.97% |
Singapore | 0.95% |
Key Dates
Launch date: | 16 December 1887 |
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Financial year end: | May |
Next AGM: | October 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.