Date: Wednesday 19 Jan 2011
Small cap-focused trust Henderson Smaller Companies achieved a total return of 22.1% for the half-year to 30 November, putting the benchmark index – up 12.7% - in the shade.
| Henderson Small NAV up 40% | 04-Aug-2010 | ShareCast |
| Henderson Smaller Cos Trust NAV up 12.5% | 19-Apr-2010 | ShareCast |
| Interview: Small caps still good value, says Hen... | 08-Feb-2010 | ShareCast |
| Henderson Smaller Cos Trust NAV up 32% | 19-Oct-2009 | ShareCast |
| Net Asset Value(s) | 31-May-2012 | 11:49 | RNS |
| Net Asset Value(s) | 30-May-2012 | 12:25 | RNS |
| Net Asset Value(s) | 29-May-2012 | 13:42 | RNS |
| Net Asset Value(s) | 28-May-2012 | 16:58 | RNS |
| Net Asset Value(s) | 25-May-2012 | 12:27 | RNS |
No recent information was found.
| Gloves come off for Henderson in Charter battle | 05-Feb-2002 | Citywire |
| Eurotrust cuts tech exposure | 28-Feb-2001 | Citywire |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 283.25 p |
| 1 Year Change | £-0.30 |
| 1 Year % Change | -9.50% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 361.29p | (30-May-2012) |
|---|---|---|
| Discount | -20.91% | (Intraday) |
| Gearing | 108 | (30-Apr-2012) |
| Total Assets | £323.26m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 16-Dec-1887 |
| Mangement Group | Henderson Global Investors |
| AIC Sector | UK Smaller Companies |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 14-Sep-11 | 15-Sep-10 |
| Paid | 07-Oct-11 | 08-Oct-10 |
| Amount | 4.20p | 3.60p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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