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  • Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Smaller Companies Investment Trust PLC/The

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HSL:LN

582.0000 GBp 1.0000 0.17%

As of 11:35:03 ET on 03/06/2015.

Snapshot for Henderson Smaller Companies Investment Trust PLC/The (HSL)

Open: 581.0000 High - Low: 583.0000 - 581.0000 Primary Exchange: London
Volume: 61,642 52-Week Range: 468.5000 - 616.0000 Beta vs UKX: 0.8646

ETF Chart for HSL

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  • HSL:LN 582.0000
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583.0000
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Fund Profile & Information for HSL

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.

Inception Date: 1989-09-18 Telephone: 44-845-712-5432
Managers: NEIL HERMON
Web Site: www.henderson.com

Fundamentals for HSL

NAV (on 2015-03-05) 680.6000
Assets (M) (on 2007-10-31) 347.0000
Shares out (M) 74.70
Market Cap (M) 434.76
% Premium -14.34
Average 52-Week % Premium -12.8470
Fund Leveraged N

Dividends for HSL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 3.5000
Dividend Yield (ttm) 2.20%

Performance for HSL

1-Month +4.02% 1-Year -2.82%
3-Month +6.09% 3-Year +25.22%
Year To Date +5.71% 5-Year +25.26%
Expense Ratio 1.17

Top Fund Holdings for HSL

Filing Date: 01/31/2015
Name Position Value % of Total
Bellway PLC 761,568 13,891,000 2.900%
Taylor Wimpey PLC 10,259,232 13,891,000 2.900%
E2V Technologies PLC 6,378,162 11,975,000 2.500%
Paragon Group of Cos PLC/The 2,905,143 11,975,000 2.500%
Howden Joinery Group PLC 2,592,845 11,017,000 2.300%
Victrex PLC 508,914 10,059,000 2.100%
Informa PLC 1,964,648 10,059,000 2.100%
Northgate PLC 1,555,195 9,580,000 2.000%
Senior PLC 3,094,315 9,580,000 2.000%
Intermediate Capital Group PLC 1,943,205 9,580,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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