Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

888.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 893.00
  • 52 Week Low: 629.00
  • Currency: UK Pounds
  • Shares Issued: 74.51m
  • Volume: 76,107
  • Market Cap: £661.61m
  • RiskGrade: 165

Latest Deals

Traded Action Notifier PriceAmountValue
14-Mar-24 Buy Yen Mei Lim 783.32p 1,276 £9,995.16
31-Jan-24 Buy Penelope Anne Freer 782.62p 1,000 £7,826.19
03-Nov-23 Buy Yen Mei Lim 690.12p 724 £4,996.47
28-Sep-23 Buy Michael Warren 709.00p 2,000 £14,180.00
08-Sep-23 Buy Kevin Carter 709.90p 3,000 £21,297.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Sep-23 Buy Kevin Carter 709.90p 3,000 £21,297.00
28-Sep-23 Buy Michael Warren 709.00p 2,000 £14,180.00
09-Jun-23 Buy Kevin Carter 792.30p 1,500 £11,884.50
14-Mar-24 Buy Yen Mei Lim 783.32p 1,276 £9,995.16
05-Jun-23 Buy Michael Warren 814.00p 1,000 £8,140.00

Director Shareholdings

Notifier Holding Value*
Kevin Carter 12,500 £111,000
Michael Warren 8,000 £71,040
Penelope Anne Freer 4,400 £39,072
Alexandra Mackesy 2,200 £19,536
Victoria Sant 1,530 £13,586
Yen Mei Lim 1,276 £11,331

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 3,749,854 £33,298,704
1607 Capital Partners, LLC 3,735,090 £33,167,599
Tilney Group Ltd 3,731,963 £33,139,831
Global Investments Holdings 3,694,990 £32,811,511
Lazard Asset Management LLC 3,688,576 £32,754,555
Aggregate of Standard Life Aberdeen plc 3,668,681 £32,577,887
Newton Investment Management Limited 3,660,388 £32,504,245
Royal London Asset Management Limited 2,913,370 £25,870,726

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HSL Market Data

Currency UK Pounds
Share Price 888.00p
Change Today 1.00p
% Change 0.11 %
52 Week High 893.00
52 Week Low 629.00
Volume 76,107
Shares Issued 74.51m
Market Cap £661.61m
RiskGrade 165

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.47% below the market average66.47% below the market average66.47% below the market average66.47% below the market average66.47% below the market average
50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average
Price Trend
48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
Income
25.03% below the market average25.03% below the market average25.03% below the market average25.03% below the market average25.03% below the market average
43.75% above the sector average43.75% above the sector average43.75% above the sector average43.75% above the sector average43.75% above the sector average
Growth
94.13% above the market average94.13% above the market average94.13% above the market average94.13% above the market average94.13% above the market average
93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average

HSL Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Feb-24 24-Aug-23
Paid 05-Mar-24 09-Oct-23
Amount 7.50p 19.00p

Trades for 31-May-2024

Time Volume / Share Price
16:38 4,718 @ 888.00p
16:35 13,657 @ 888.00p
16:35 11 @ 888.00p
16:35 155 @ 888.00p
16:35 204 @ 888.00p

HSL Key Personnel

Chair Penelope Anne Freer

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