Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

824.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 973.00
  • 52 Week Low: 653.00
  • Currency: UK Pounds
  • Shares Issued: 74.39m
  • Volume: 75,593
  • Market Cap: £612.93m
  • RiskGrade: 165

HSL Overview

The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, investment banking and brokerage services, industrial support services, electronic and electrical equipment, household goods and home construction, travel and leisure, pharmaceuticals and biotechnology, construction and materials, retailers, real estate investment trusts, finance and credit services, aerospace and defense, chemicals, industrial engineering, personal goods, and others.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.5 n/a
Op Mrgn 95.4% n/a
ROCE 3.1%  
Latest F'cast
P/E 27.6 n/a
PEG 17.3 n/a
Pr/Revenue 24.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 1.5% n/a
PBT 1.5% n/a
EPS 1.6% n/a
DPS 2.6% n/a

HSL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-20 14.23 12.50 16.73p 46.4 n/a -29% 23.50p 3.0%
31-May-21 12.27 10.37 14.00p 91.4 n/a -16% 23.75p 1.9%
31-May-22 20.65 18.36 24.57p 37.3 0.5 +76% 24.00p 2.6%
31-May-23 24.30 21.95 29.38p 26.7 1.3 +20% 19.00p 2.4%
31-May-24 24.66 22.28 29.85p 29.7 14.9 +2% 19.50p 2.2%

HSL Company Announcements

Net Asset Value(s) 31-Oct-2024 16:04 RNS
Net Asset Value(s) 30-Oct-2024 12:20 RNS
Net Asset Value(s) 29-Oct-2024 12:32 RNS

Latest HSL Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HSL Market Data

Currency UK Pounds
Share Price 824.00p
Change Today -18.00p
% Change -2.14 %
52 Week High 973.00
52 Week Low 653.00
Volume 75,593
Shares Issued 74.39m
Market Cap £612.93m
RiskGrade 165

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.36% below the market average65.36% below the market average65.36% below the market average65.36% below the market average65.36% below the market average
29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average
Price Trend
54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average
62.89% above the sector average62.89% above the sector average62.89% above the sector average62.89% above the sector average62.89% above the sector average
Income
20.48% below the market average20.48% below the market average20.48% below the market average20.48% below the market average20.48% below the market average
54.59% above the sector average54.59% above the sector average54.59% above the sector average54.59% above the sector average54.59% above the sector average
Growth
51.13% above the market average51.13% above the market average51.13% above the market average51.13% above the market average51.13% above the market average
51.24% above the sector average51.24% above the sector average51.24% above the sector average51.24% above the sector average51.24% above the sector average

HSL Dividends

  Latest Previous
  Final Interim
Ex-Div 29-Aug-24 08-Feb-24
Paid 07-Oct-24 05-Mar-24
Amount 19.50p 7.50p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 11,724 @ 824.00p
16:35 1,129 @ 824.00p
16:35 115 @ 824.00p
16:35 841 @ 824.00p
16:35 296 @ 824.00p

HSL Key Personnel

Chair Penelope Anne Freer

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