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Henderson Smaller Companies Investment Trust Plc/The

Current Price 1300.00p Bid 1292.00p Ask 1326.00p Change -0.61%
Last Updated: 23/09/2021 17:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company aims to maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. The Company is registered as a public limited company, founded in 1887, and is an investment company as defined in section 833 Companies Act 2006.

Financial Highlights Year Ended 31/05/2021

Revenue
£12.27m
Operating Profit/Loss
£10.79m
Dividend yield (%)
1.80
Total dividend for year
n/ap
Dividend cover
0.58
P/E Ratio
93.20

Key Personnel

Mr Jamie M B Cayzer-Colvin
Non-Executive Chairman
Dr Kevin Carter
Non-Executive Director
Mr Michael Warren
Non-Executive Director
Mrs Penelope Anne Freer
Non-Executive Director
Mrs Victoria Sant
Non-Executive Director
Ms Alexandra Mackesy
Non-Executive Director
Mr David Lamb
Senior Independent Director

Stock Details

EPIC
HSLL
ISIN
GB0009065060
Shares in Issue
74.70m
Market cap
£971.12m

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
1,300.00p
Bid Price
1,292.00p
Ask Price
1,326.00p
Volume
8,489
Change Today
-8.00p
% Change Today
-0.61%
Open
1,316.00p
Previous Close
1,300.00p
Intraday High
1,316.00p
Intraday Low
1,294.00p
52 Week High
1,368.00p
52 Week Low
731.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 May 2021
31 May 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
12.27
14.23
Operating Profit/Loss
10.79
12.94
Net Interest
-0.43
-0.44
Pre-Tax Profit
10.37
12.50
Profit After Tax from continuing operations
10.35
12.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
10.35
12.50
Attributable to:
Equity Holders of Parent Company
10.35
12.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 May 2021
31 May 2020
Basic
13.86p
16.73p
Diluted
13.86p
16.73p
Adjusted
13.86p
16.73p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 May 2021
31 May 2020
 
£ (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
1,080.36
712.33
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
4.99
3.12
Cash at Bank & In Hand
2.96
4.74
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
0.02
Other Assets
n/a
n/a
Total Assets
1,088.32
720.21

Liabilities

Year End Date
31 May 2021
31 May 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
59.86
45.11
Other Current Liabilities
5.73
3.48
Total Current Liabilities
65.59
48.59
Non-Current Liabilities
Borrowings
29.83
29.82
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
29.83
29.82
Other Liabilities
n/a
n/a
Total Liabilities
95.42
78.41

Net Assets

Year End Date
31 May 2021
31 May 2020
 
£ (M)
£ (M)
Net Assets
992.90
641.80

Capital & Reserves

Year End Date
31 May 2021
31 May 2020
 
£ (M)
£ (M)
Share Capital
18.68
18.68
Share Premium Account
962.05
603.75
Other Reserves
n/a
n/a
Retained Earnings
12.17
19.37
Shareholders Funds
992.90
641.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
992.90
641.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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 2021
31 May 2020
Dividend growth
1.06%
2.17%
Dividend yield
1.80%
3.00%
Dividend cover
0.58
0.71


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