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Henderson Smaller Companies

data as at: 28/05/2020
Company website
ObjectiveTo maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom.
Management groupJanus Henderson Investors
AIC sectorUK Smaller Companies
Launch date16/12/1887
Financial year endMay
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/02/20207.000IncomeNo2020
08/08/201916.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3624.42

Trading information

ISINTIDMTraded currency
GB0009065060HSLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total121,8362,637,82939,390,839122,745,420
AverageN/A131,116155,26596,063

Traded values (m)

Yesterday1 month1 year5 years
Total0.9819.37341.05974.82
AverageN/A0.971.340.76

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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