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Data as at: 23/05/2022

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Objective
To maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom.
AIC sector
UK Smaller Companies
Management group
Janus Henderson Investors
Company website
Henderson Smaller Companies website
Launch date
16/12/1887
Financial year end
May
Domicile
United Kingdom
Fund manager
Neil Hermon
Dividend frequency
Semi-Annually
Wind-up provisions
Our shareholders are asked every three years to vote for continuation of the Company, and a resolution to this effect will be put to the AGM in October. The next continuation vote will be tabled in the 2022 AGM.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
875.98 657.38 880.00 1,052.18 Feb, Aug -16.36 11 2.70 0.39 (31/05/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/02/2022 07/03/2022 7.000 Income No 2022
26/08/2021 11/10/2021 16.750 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Smaller Companies Share price total return -28.2 9.0 24.9 297.1
UK Smaller Companies AIC sector Share price total return -19.7 10.9 22.0 225.3
Morningstar UK Small Cap * Total return -11 10.9 10.8 136.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
74,701,796

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 65,753 1,973,017 24,982,293 142,159,555
Average N/A 98,651 98,744 112,290
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.58 17.57 284.83 1,330.81
Average N/A 0.88 1.13 1.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0009065060 HSL GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
Future PLC 3.6
Impax Asset Management Group PLC 3.5
Watches of Switzerland Group PLC 2.7
Bellway PLC 2.7
Team17 Group PLC 2.6
Oxford Instruments PLC 2.5
OSB Group PLC 2.3
Paragon Banking Group PLC 2.2
Learning Technologies Group PLC 2.2
RWS Holdings PLC 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.