Henderson Smaller Companies

Data as at: 03/12/2020

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
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
874.79 1,030.00 1,018.00 1,030.00 1,065.34 Mar, Jun, Sep, Dec -3.3 10 11.7 2.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
27/08/2020 16.500 Income No 2020
13/02/2020 7.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.08 19.37

Trading information

ISIN TIDM Traded currency
GB0009065060 HSL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 224,406 5,141,105 41,671,714 131,118,184
Average N/A 233,687 164,062 102,596

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.31 48.22 354.69 1,059.54
Average N/A 2.19 1.40 0.83

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FE fundinfo logo Company documents provided by FE fundinfo.