The Henderson Smaller Companies Investment Trust plc (LON:HSL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
796.00
+11.00 (1.40%)
May 2, 2025, 4:35 PM BST
-0.25%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.39%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 6, 2025
Previous Close 785.00
YTD Return -1.05%
1-Year Return 2.87%
5-Year Return 22.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.70
Holdings n/a
Inception Date n/a

About HSL

The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol HSL

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 £0.075 Mar 7, 2025
Aug 29, 2024 £0.195 Oct 7, 2024
Feb 8, 2024 £0.075 Mar 5, 2024
Aug 24, 2023 £0.190 Oct 9, 2023
Feb 9, 2023 £0.070 Mar 6, 2023
Aug 25, 2022 £0.170 Oct 10, 2022
Full Dividend History