Henderson Smaller Companies Inv Trust (HSL)

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 283.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 323.00p
  • 52 Week Low: 238.75p
  • Currency: UK Pounds
  • Shares Issued: 74.74m
  • DIV Yield %: 0.0%
  • Market Cap: £211.71m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -9.50%

HSL Overview

Henderson Smaller Companies Inv Trust is in the equity investment instruments sector and is currently trading at 283.25p per share. In the last year Henderson Smaller Companies Inv Trust's share price has ranged from 238.75p to 323.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HSL Key Data

NAV (Est.) 361.29p (30-May-2012)
Discount -20.91% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 323.26m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 70.00%
FTSE Small Cap 18.00%
AIM/ PLUS 9.00%
FTSE 100 4.00%
Cash/Cash Equiv. -1.00%

HSL Company Announcements

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

HSL ShareCast News

Small caps round-up: Henderson Smaller Cos, For... 19-Jan-2011 ShareCast
Henderson Small NAV up 40% 04-Aug-2010 ShareCast
Henderson Smaller Cos Trust NAV up 12.5% 19-Apr-2010 ShareCast

Latest HSL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HSL Market Data

Currency UK Pounds
Share Price 283.25 p
1 Year Change £-0.30
1 Year % Change -9.50%
DIV Yield % 0.0%

HSL Key Facts

Structure Conventional
Launch Date 16-Dec-1887
Mangement Group Henderson Global Investors
AIC Sector UK Smaller Companies

HSL Dividends

  Latest Previous
  Final Final
Ex-Div 14-Sep-11 15-Sep-10
Paid 07-Oct-11 08-Oct-10
Amount 4.20p 3.60p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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