Henderson Smaller Companies
data as at: 18/09/2020| Company website | |
| Objective | To maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. |
| Management group | Janus Henderson Investors |
| AIC sector | UK Smaller Companies |
| Launch date | 16/12/1887 |
| Financial year end | May |
| Domicile | 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 738.2 | 767.00 | 767.00 | 776.00 | 894.59 | Mar, Jun, Sep, Dec | -14.3 | 12 | 11.7 | 3.1 |
Dividends
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 |
| 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 | 128,204 | 2,307,818 | 41,492,800 | 124,652,333 |
| Average | N/A | 104,901 | 163,357 | 97,537 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.98 | 17.77 | 354.10 | 996.59 |
| Average | N/A | 0.81 | 1.39 | 0.78 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
