Henderson Smaller Companies
Data as at: 19/04/2021
Objective
To maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom.
Management group
AIC sector
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,053.00 | 1,250.00 | 1,240.00 | 1,250.00 | 1,282.91 | Feb, Aug | -2.6 | 10 | 11.7 | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
11/02/2021 | 09/03/2021 | 7.000 | Income | No | 2021 |
27/08/2020 | 12/10/2020 | 16.500 | 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 | 131,318 | 2,810,310 | 39,459,989 | 134,832,776 |
Average | N/A | 184,160 | 137,352 | 108,500 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.64 | 30.26 | 329.20 | 1,113.98 |
Average | N/A | 2.18 | 1.27 | 0.92 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.