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Henderson Smaller Companies Investment Trust Plc/The

Current Price 827.00p Bid 827.00p Ask 832.00p Change 0.00%
Last Updated: 09/05/2024 07:29. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, investment banking and brokerage services, industrial support services, electronic and electrical equipment, household goods and home construction, travel and leisure, pharmaceuticals and biotechnology, construction and materials, retailers, real estate investment trusts, finance and credit services, aerospace and defense, chemicals, industrial engineering, personal goods, and others.

Financial Highlights Year Ended 31/05/2020

Revenue
£14.23m
Operating Profit/Loss
£12.94m
Dividend yield (%)
3.00
Total dividend for year
23.5000p
Dividend cover
0.71
P/E Ratio
46.40
More Financials

Key Personnel

Dr Kevin Carter
Non-Executive Director
Mr Michael Warren
Non-Executive Director
Mr Yen Mei Lim
Non-Executive Director
Mrs Penelope Anne Freer
Non-Executive Director
Mrs Victoria Sant
Non-Executive Director
Ms Alexandra Mackesy
Non-Executive Director

Stock Details

EPIC
HSLL
ISIN
GB0009065060
Shares in Issue
74.70m
Market cap
£617.78m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
827.00p
Bid Price
827.00p
Ask Price
832.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
822.00p
Previous Close
827.00p
Intraday High
827.00p
Intraday Low
827.00p
52 Week High
828.00p
52 Week Low
628.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
14.23
19.51
Operating Profit/Loss
12.94
18.05
Net Interest
-0.44
-0.43
Pre-Tax Profit
12.50
17.62
Profit After Tax from continuing operations
12.50
17.62
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
12.50
17.62
Attributable to:
Equity Holders of Parent Company
12.50
17.62
Minority Interests
n/a
n/a
Total Dividend Paid
23.5000p
23.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 May 2020
31 May 2019
Basic
16.73p
23.59p
Diluted
16.73p
23.59p
Adjusted
16.73p
23.59p
Dividend per Share
23.5000p
23.0000p

Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
712.33
776.23
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.12
3.21
Cash at Bank & In Hand
4.74
0.87
Current Asset Investments
n/a
n/a
Other Current Assets
0.02
0.02
Other Assets
n/a
n/a
Total Assets
720.21
780.34

Liabilities

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
45.11
29.09
Other Current Liabilities
3.48
5.28
Total Current Liabilities
48.59
34.37
Non-Current Liabilities
Borrowings
29.82
29.82
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
29.82
29.82
Other Liabilities
n/a
n/a
Total Liabilities
78.41
64.19

Net Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Net Assets
641.80
716.15

Capital & Reserves

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Share Capital
18.68
18.68
Share Premium Account
n/a
n/a
Other Reserves
603.75
673.00
Retained Earnings
19.37
24.47
Shareholders Funds
641.80
716.15
Minority Interests/Other Equity
n/a
n/a
Total Equity
641.80
716.15

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
08 Feb 2024
05 Mar 2024
7.50p
Final
24 Aug 2023
09 Oct 2023
19.00p
Interim
09 Feb 2023
06 Mar 2023
7.00p
Final
25 Aug 2022
10 Oct 2022
17.00p
Interim
10 Feb 2022
07 Mar 2022
7.00p
Final
26 Aug 2021
11 Oct 2021
16.75p
Interim
11 Feb 2021
08 Mar 2021
7.00p
Final
27 Aug 2020
12 Oct 2020
16.50p
Interim
13 Feb 2020
09 Mar 2020
7.00p
Final
08 Aug 2019
08 Oct 2019
16.50p
Interim
14 Feb 2019
08 Mar 2019
6.50p
Final
30 Aug 2018
28 Sep 2018
15.00p
Interim
15 Feb 2018
09 Mar 2018
6.00p
Final
07 Sep 2017
09 Oct 2017
13.00p
Interim
16 Feb 2017
10 Mar 2017
5.00p
Final
01 Sep 2016
30 Sep 2016
11.00p
Interim
11 Feb 2016
04 Mar 2016
4.00p
Final
17 Sep 2015
09 Oct 2015
10.00p
Interim
12 Feb 2015
06 Mar 2015
3.50p
Final
18 Sep 2013
11 Oct 2013
6.50p
Final
19 Sep 2012
12 Oct 2012
5.50p
Final
19 Sep 2012
12 Oct 2012
5.50p
Special
09 Sep 2009
09 Oct 2009
2.60p
Special
09 Sep 2009
09 Oct 2009
2.60p
Special
09 Sep 2009
09 Oct 2009
2.60p
Special
09 Sep 2009
09 Oct 2009
2.60p
Special
09 Sep 2009
09 Oct 2009
2.60p

Dividend Metrics

Year End Date
31 May 2020
31 May 2019
Dividend growth
2.17%
9.52%
Dividend yield
3.00%
2.70%
Dividend cover
0.71
1.03


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