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Henderson Smaller Companies Investment Trust PLC/The

HSL:LN
London
862.00
GBp
10.00
1.17%
As of 2/16/2018
Open
858.00
Day Range
850.00 - 862.00
Previous Close
852.00
52Wk Range
685.5 - 904.00
1 Yr Return
20.96%
YTD Return
-2.46%
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Open
858.00
Day Range
850.00 - 862.00
Volume
38,664
Previous Close
852.00
52Wk Range
685.5 - 904.00
1 Yr Return
20.55%
YTD Return
-2.46%
NAV (on 02/15/2018)
936.5
Total Assets (m GBP) (on 10/31/2007)
347.000
Inception Date
09/18/1989
Premium/Discount
-9.02%
Average 52-Week Premium
-12.91%
Fund Managers
NEIL HERMON
Last Dividend (on 02/15/2018)
6
Dividend Indicated Gross Yield
2.20%
Expense Ratio
1.17%
3 Mo Return
2.85%
3 Yr Return
17.53%
5 Yr Return
18.68%
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 the Numis Smaller Companies Index (excluding investment companies).
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel