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Henderson Smaller Companies Investment Trust

Current Price 862.00p Bid 858.00p Ask 862.00p Change 1.17%
Last Updated: 18/02/2018 02:41. Prices delayed by at least 15 minutes.
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Company Overview

Henderson Smaller Companies Investment Trust plc's objective is to maximise shareholders' total returns by investing mainly in smaller companies that are quoted in the United Kingdom. The benchmark against which performance is measured is the Numis Smaller Companies Index (excluding investment companies).

Financial Highlights Year Ended 31/05/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.22
Dividend Per Share
18.00
Dividend Cover
0.84
P/E Ratio
53.77

Key Personnel

James Michael Beale Cayzer-Colvin
Non-Executive Chairman
Victoria Louise Sant
Non-Executive Director
Beatrice Hannah Millicent Hollond
Non-Executive Director
David John Lamb
Non-Executive Director
Mary Ann Sieghart
Non-Executive Director

Stock Details

EPIC
HSL
ISIN
GB0009065060
Shares in Issue
74,701,796
Market cap
£639.45m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
862.00p
Bid Price
858.00p
Ask Price
862.00p
Volume
38709
Change Today
10.00p
% Change Today
1.17%
Open
858.88p
Previous Close
862.00p
Intraday High
862.00p
Intraday Low
850.00p
52 Week High
904.00p
52 Week Low
685.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Smaller Companies Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
751.7
Total Non-Current Assets
751.7
Inventory
0.0
Trade & Receivables
3.8
Cash & Receivables
3.8
Other Current Assets & Assets Held for Resale
0.0
Total Assets
759.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Short Term Liabilities
41.1
Long Term Liabilities
29.8
Other Liabilities / Pension etc
0.0
Total Liabilities
70.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Net Assets
688.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Share Capital
18.7
Minority Interests
0.0
Retained Earnings
20.0
Share Premium Account
0.0
Other Equity
649.8
Total Equity
688.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Cashflow from Operating Activities
5.9
Cashflow Before Financing
5.9
Increase / Decrease in Cash
-6.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
921.6
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
15 Feb 2018
09 Mar 2018
H2 Dividend
07 Sep 2017
09 Oct 2017
H1 Dividend
16 Feb 2017
10 Mar 2017
H2 Dividend
01 Sep 2016
30 Sep 2016
H1 Dividend
11 Feb 2016
04 Mar 2016
H2 Dividend
17 Sep 2015
09 Oct 2015
H1 Dividend
12 Feb 2015
06 Mar 2015
H2 Dividend
17 Sep 2014
10 Oct 2014
H1 Dividend
12 Feb 2014
07 Mar 2014
H2 Dividend
18 Sep 2013
11 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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