Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

806.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 973.00
  • 52 Week Low: 720.00
  • Currency: UK Pounds
  • Shares Issued: 74.39m
  • Volume: 244,271
  • Market Cap: £599.54m
  • RiskGrade: 165
  • Beta: 1.14

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Kevin Carter 12,500 £100,750
Michael Warren 8,000 £64,480
Penelope Anne Freer 4,400 £35,464
Alexandra Mackesy 2,200 £17,732
Victoria Sant 1,530 £12,332
Yen Mei Lim 1,276 £10,285

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 3,749,854 £30,223,823
1607 Capital Partners, LLC 3,735,090 £30,104,825
Tilney Group Ltd 3,731,963 £30,079,622
Global Investments Holdings 3,694,990 £29,781,619
Lazard Asset Management LLC 3,688,576 £29,729,923
Aggregate of Standard Life Aberdeen plc 3,668,681 £29,569,569
Newton Investment Management Limited 3,660,388 £29,502,727
Royal London Asset Management Limited 2,913,370 £23,481,762

* 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 806.00p
Change Today 6.00p
% Change 0.75 %
52 Week High 973.00
52 Week Low 720.00
Volume 244,271
Shares Issued 74.39m
Market Cap £599.54m
Beta 1.14
RiskGrade 165

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average
24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average
Price Trend
3.13% above the market average3.13% above the market average3.13% above the market average3.13% above the market average3.13% above the market average
29.56% below the sector average29.56% below the sector average29.56% below the sector average29.56% below the sector average29.56% below the sector average
Income
19.78% below the market average19.78% below the market average19.78% below the market average19.78% below the market average19.78% below the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average
Growth
51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average
51.77% above the sector average51.77% above the sector average51.77% above the sector average51.77% above the sector average51.77% 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 21-Nov-2024

Time Volume / Share Price
16:29 13 @ 803.00p
16:29 59 @ 804.00p
16:29 177 @ 804.00p
16:26 5,277 @ 805.86p
16:24 5,252 @ 805.08p

HSL Key Personnel

Chair Penelope Anne Freer

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