Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

780.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 827.00
  • 52 Week Low: 629.00
  • Currency: UK Pounds
  • Shares Issued: 74.65m
  • Volume: 132,534
  • Market Cap: £582.30m
  • 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 £97,500
Michael Warren 8,000 £62,400
Penelope Anne Freer 4,400 £34,320
Alexandra Mackesy 2,200 £17,160
Victoria Sant 1,530 £11,934
Yen Mei Lim 1,276 £9,953

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 3,749,854 £29,248,861
1607 Capital Partners, LLC 3,735,090 £29,133,702
Tilney Group Ltd 3,731,963 £29,109,311
Global Investments Holdings 3,694,990 £28,820,922
Lazard Asset Management LLC 3,688,576 £28,770,893
Aggregate of Standard Life Aberdeen plc 3,668,681 £28,615,712
Newton Investment Management Limited 3,660,388 £28,551,026
Royal London Asset Management Limited 2,913,370 £22,724,286

* 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 780.00p
Change Today 4.00p
% Change 0.52 %
52 Week High 827.00
52 Week Low 629.00
Volume 132,534
Shares Issued 74.65m
Market Cap £582.30m
RiskGrade 165

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.91% below the market average58.91% below the market average58.91% below the market average58.91% below the market average58.91% below the market average
13.71% below the sector average13.71% below the sector average13.71% below the sector average13.71% below the sector average13.71% below the sector average
Price Trend
11.23% above the market average11.23% above the market average11.23% above the market average11.23% above the market average11.23% above the market average
6.31% below the sector average6.31% below the sector average6.31% below the sector average6.31% below the sector average6.31% below the sector average
Income
20.5% below the market average20.5% below the market average20.5% below the market average20.5% below the market average20.5% below the market average
47.32% above the sector average47.32% above the sector average47.32% above the sector average47.32% above the sector average47.32% above the sector average
Growth
93.45% above the market average93.45% above the market average93.45% above the market average93.45% above the market average93.45% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% 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 12-Apr-2024

Time Volume / Share Price
16:35 3,236 @ 780.00p
16:35 259 @ 780.00p
16:35 158 @ 780.00p
16:35 157 @ 780.00p
16:35 29 @ 780.00p

HSL Key Personnel

Chair Penelope Anne Freer

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