Henderson Smaller Companies Inv Trust (HSL)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Henderson Smaller Companies Inv Trust Price Data

Price 283.25p Close 283.25p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 284.14p / 281.09p
Update Time 14:16:17 Year High / Low 323.00p / 238.75p
Bid 285.00p Last Trade Price n/a
Offer 286.50p Last Trade Amount n/a
Open 283.00p Last Trade Time n/a

Detailed Henderson Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 277.00p +6.25p +2.26%
1 month 315.50p -32.25p -10.22%
3 months 314.00p -30.75p -9.79%
6 months 250.75p +32.50p +12.96%
1 year 313.00p -29.75p -9.50%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 800
Ex-Marker Start 14-Sep-11 VWAP 0.000p
Ex-Marker End 07-Oct-11 Beta 0.68

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.07 +22.72 +0.43%
FTSE All-Share 2,771.08 +16.61 +0.60%
FTSE Small Cap 2,915.65 +11.42 +0.39%

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)

 

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 Data

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

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

Top of Page