Henderson Smaller Cos Investment Trust plc

HSL Ordinary 25p Shares
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Last updated today at 05:43 UTC
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Key metrics

Open-
Previous close953.00p
Market cap£517.50m
Volume-
Total assets£706.09m
Dividend yield3.04%
Estimated NAV1,029.06p
Latest NAV1,028.90p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-7.68%
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 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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