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Henderson Smaller Companies Investment Trust PLC/The

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HSL:LN
London
667.00
GBp
1.00
0.15%
As of 11:35:11 ET on 08/04/2015.
Open
669.00
Day Range
667.00 - 671.00
Previous Close
666.00
52Wk Range
468.50 - 696.00
1 Yr Return
34.70%
YTD Return
20.94%
Open
669.00
Day Range
667.00 - 671.00
Volume
71,990
Previous Close
666.00
52Wk Range
468.50 - 696.00
1 Yr Return
34.70%
YTD Return
20.94%
NAV (on 08/03/2015)
738.4
Total Assets (m -) (on 10/31/2007)
347.000
Inception Date
09/18/1989
Premium/Discount
-9.80%
Average 52-Week Premium
-12.01%
Fund Managers
NEIL HERMON
Last Dividend (on 09/17/2015)
10
Dividend Indicated Gross Yield
2.24%
Expense Ratio
1.17%
3 Mo Return
9.72%
3 Yr Return
32.12%
5 Yr Return
24.72%
Top Fund Holdings
Name Position Value % of Fund
Bellway PLC 811.55 k 19.25 m 3.50
e2v technologies PLC 6.68 m 16.50 m 3.00
Howden Joinery Group PLC 2.44 m 12.65 m 2.30
Paragon Group of Cos PLC/The 2.95 m 12.10 m 2.20
Interserve PLC 1.83 m 12.10 m 2.20
WS Atkins PLC 737.99 k 11.00 m 2.00
Informa PLC 2.01 m 11.00 m 2.00
NMC Health PLC 1.31 m 10.45 m 1.90
Intermediate Capital Group PLC 1.90 m 10.45 m 1.90
Victrex PLC 512.95 k 9.90 m 1.80
Profile
The Henderson Smaller Companies Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise long-term returns by investing in a UK portfolio of smaller companies. The benchmark is the Hoare Govett Smaller Companies (ex Investment Companies) Index.
ADDRESS
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818 Tel