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Henderson Smaller Companies Investment Trust

Current Price 907.00p Bid 905.00p Ask 908.00p Change -0.44%
Last Updated: 13/11/2019 21:04. 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 31/05/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.53
Dividend Per Share
23.00
Dividend Cover
1.03
P/E Ratio
38.62

Key Personnel

James Michael Beale Cayzer-Colvin
Non-Executive Chairman
David John Lamb
Non-Executive Director
Alexandra Jane Mackesy
Non-Executive Director
Victoria Louise Sant
Non-Executive Director
Penelope Anne Freer
Non-Executive Director

Stock Details

EPIC
HSL
ISIN
GB0009065060
Shares in Issue
74,701,796
Market cap
£680.53m

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
907.00p
Bid Price
905.00p
Ask Price
908.00p
Volume
105379
Change Today
-4.00p
% Change Today
-0.44%
Open
909.09p
Previous Close
907.00p
Intraday High
910.00p
Intraday Low
905.00p
52 Week High
912.00p
52 Week Low
724.00p
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

Henderson Smaller Companies Investment Trust News

News in this section is provided by AJ Bell

Henderson Smaller Companies Fund undershoots benchmark in first half 18 Jan 2019 | 07:59

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
776.2
848.3
Total Non-Current Assets
776.2
848.3
Inventory
0.0
0.0
Trade & Receivables
3.2
3.3
Cash & Receivables
0.9
4.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
780.3
856.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Short Term Liabilities
34.4
44.7
Long Term Liabilities
29.8
29.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
64.2
74.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Net Assets
716.2
782.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Share Capital
18.7
18.7
Minority Interests
0.0
0.0
Retained Earnings
24.4
22.9
Share Premium Account
0.0
0.0
Other Equity
673.1
740.5
Total Equity
716.2
782.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Cashflow from Operating Activities
19.0
10.9
Cashflow Before Financing
19.0
10.9
Increase / Decrease in Cash
-4.0
1.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
958.7
1,046.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
08 Aug 2019
08 Oct 2019
H1 Dividend
14 Feb 2019
08 Mar 2019
H2 Dividend
30 Aug 2018
28 Sep 2018
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
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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