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Henderson Smaller Companies

data as at: 15/08/2019
Company website
ObjectiveTo maximise shareholder's total returns by investing in smaller companies those are quoted in the United Kingdom.
Management groupJanus Henderson Investors
AIC sectorUK Smaller Companies
Launch date16/12/1887
Financial year end31/05/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
711.6764.00762.00764.00869.64Mar, Oct-12.21011.23.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/201916.500IncomeNo
14/02/20196.500IncomeNo
30/08/201815.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4224.42

Trading information

ISINTIDMTraded currency
GB0009065060HSLGBX

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

Company announcements

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