GB0009065060 (XLON)
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fonds
8,03 GBP
Current Prices from HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
HSL.L
|
GBX
|
23.12.2024 11:07
|
803,36 GBX
| 806,40 GBX | -0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,94 % | -2,74 % | -1,31 % | -7,02 % | -7,13 % | -1,19 % | -25,34 % |
Company Profile for HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fonds
The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.
Invested Funds
The following funds have invested in: HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P invested:
Fund | Vol. in million 3.497,99 | Percentage (%) 0,23 % |
Company Data to HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fonds
Name HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P
Company The Henderson Smaller Companies Investment Trust plc
Website https://www.henderson.com/ukpi/fund/170/the-henderson-smaller-companies-investment-trust-plc
Primary Exchange
London
ISIN GB0009065060
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Neil Martin Hermon
Market Capitalization 625 Mio
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 2005-07-08
Dividends from 'HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
29.08.2024 | 19,50 GBX |
08.02.2024 | 7,50 GBX |
24.08.2023 | 19,00 GBX |
09.02.2023 | 7,00 GBX |
25.08.2022 | 17,00 GBX |
10.02.2022 | 7,00 GBX |
26.08.2021 | 16,75 GBX |
11.02.2021 | 7,00 GBX |
27.08.2020 | 16,50 GBX |
13.02.2020 | 7,00 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | HSL.L |
More Shares
Investors who HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
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