HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P
Fund · GB0009065060 (XLON)
Overview
8,59 GBP
-0,12 % -0,01 GBP
Closing Price XLON 12.06.2025: 859,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:14

Current Prices from HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HSL.L
GBX
12.06.2025 15:14
859,00 GBX
860,64 GBX
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,12 % 1,42 % 4,75 % 11,48 % 1,88 % -1,15 % 12,73 %

Company Profile for HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fund

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
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.497,99
Percentage (%)
0,23 %

Company Data

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 XLON London
ISIN GB0009065060
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Neil Martin Hermon
Market Capitalization 529 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
06.02.2025 7,50 GBX
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

Ticker Symbols

Name Symbol
London HSL.L

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