Henderson Smaller Companies

Objective
To maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom.
Launch date
16/12/1887
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,088.64 1,212.00 1,212.00 1,224.00 1,316.78 Feb, Aug -7.96 10 9.63 1.96

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/08/2021 11/10/2021 16.750 Income No 2021
11/02/2021 09/03/2021 7.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.69 12.17

Trading information

ISIN TIDM Traded currency
GB0009065060 HSL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,461 2,810,310 39,459,989 134,832,776
Average N/A 91,899 112,963 109,622

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 30.26 329.20 1,113.98
Average N/A 1.13 1.32 0.99

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.