Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +30.71% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +29.25% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
As of last trade Henderson Smaller Companies Investment Trust (HSL:LSE) traded at 852.27, -13.71% below its 52-week high of 987.65, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.39m |
---|---|
Market cap | 635.99m GBP |
Total assets | 812.46m GBP |
Total expense ratio | 0.45% |
High | 853.00 |
Low | 852.27 |
Previous close | 861.00 |
Average volume | 119.96k |
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YTD Change | +3.31% |
Beta | 1.7015 |
Diluted NAV (est) | 979.12 |
Diluted NAV (last pub) | 971.20 |
Premium/Discount | -12.06% |
Net Gearing | +13.59% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.14% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:01 BST.
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