Henderson Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website 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
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

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 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

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FE fundinfo logo Company documents provided by FE fundinfo.