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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 09.59 BST | Print
Henderson Smaller Companies Investment Trust PLC (HSL)
ORD 25POpen
765.00p
Previous close
761.00p
Trade high
773.00p
Estimated NAV
862.591
Year high
987.65p
Year low
638.751p
Premium / Discount
-11.78%
Market capitalisation
£553.51 mn
Volume
41,942
Dividend yield
3.19%
Ongoing charge
0.45%
ISIN
GB0009065060
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/08/2024 | 07/02/2025 |
| Ex-dividend date | 29/08/2024 | 06/02/2025 |
| Payment date | 07/10/2024 | 07/03/2025 |
| Amount | 19.50p | 7.50p |
Net asset value (NAV)
| Estimated NAV | 862.59 |
|---|---|
| Latest actual NAV | 852.40 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -11.94% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Balfour Beatty PLC | 3.59 |
| Paragon Banking Group PLC | 3.31 |
| Bellway PLC | 3.26 |
| Just Group PLC | 3.06 |
| Future PLC | 2.81 |
| Mitchells & Butlers PLC | 2.77 |
| Oxford Instruments PLC | 2.60 |
| Vesuvius PLC | 2.49 |
| Gamma Communications PLC | 2.42 |
| OSB Group PLC | 2.32 |
Investment objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
UK Small-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 09:59:40 | 773 | 1,500 | 11,595.00 |
| 01/05/2025 | 09:59:40 | 773 | 500 | 3,865.00 |
| 01/05/2025 | 09:59:40 | 772 | 1,100 | 8,492.00 |
| 01/05/2025 | 09:59:28 | 771.383 | 141 | 1,087.65 |
| 01/05/2025 | 09:54:39 | 771.579 | 388 | 2,993.73 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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