Henderson Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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 (%)
917.61 1,022.00 1,022.00 1,030.00 1,118.13 Mar, Jun, Sep, Dec -8.6 10 11.7 2.3

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

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 98,486 2,628,967 38,824,604 133,639,901
Average N/A 126,750 153,309 104,861

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.01 27.53 322.35 1,093.40
Average N/A 1.32 1.27 0.86

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