Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

952.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 957.00p
  • 52 Week Low: 629.00p
  • Currency: UK Pounds
  • Shares Issued: 74.39m
  • Volume: 222,586
  • Market Cap: £708.15m
  • 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
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

Director Shareholdings

Notifier Holding Value*
Kevin Carter 12,500 £119,000
Michael Warren 8,000 £76,160
Penelope Anne Freer 4,400 £41,888
Alexandra Mackesy 2,200 £20,944
Victoria Sant 1,530 £14,566
Yen Mei Lim 1,276 £12,148

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 3,749,854 £35,698,610
1607 Capital Partners, LLC 3,735,090 £35,558,057
Tilney Group Ltd 3,731,963 £35,528,288
Global Investments Holdings 3,694,990 £35,176,305
Lazard Asset Management LLC 3,688,576 £35,115,244
Aggregate of Standard Life Aberdeen plc 3,668,681 £34,925,843
Newton Investment Management Limited 3,660,388 £34,846,894
Royal London Asset Management Limited 2,913,370 £27,735,282

* 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 952.00p
Change Today 20.00p
% Change 2.15 %
52 Week High 957.00p
52 Week Low 629.00p
Volume 222,586
Shares Issued 74.39m
Market Cap £708.15m
RiskGrade 165

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average
61.9% below the sector average61.9% below the sector average61.9% below the sector average61.9% below the sector average61.9% below the sector average
Price Trend
64.28% above the market average64.28% above the market average64.28% above the market average64.28% above the market average64.28% above the market average
80.25% above the sector average80.25% above the sector average80.25% above the sector average80.25% above the sector average80.25% above the sector average
Income
27.46% below the market average27.46% below the market average27.46% below the market average27.46% below the market average27.46% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
94.21% above the market average94.21% above the market average94.21% above the market average94.21% above the market average94.21% above the market average
93.77% above the sector average93.77% above the sector average93.77% above the sector average93.77% above the sector average93.77% 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 26-Jul-2024

Time Volume / Share Price
16:35 35,314 @ 952.00p
16:35 6,099 @ 952.00p
16:35 1,012 @ 952.00p
16:35 133 @ 952.00p
16:35 213 @ 952.00p

HSL Key Personnel

Chair Penelope Anne Freer

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