GB0009065060 (XLON)
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fonds
8,05 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 14:25
|
805,00 GBX
| 806,40 GBX | -0,17 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,74 % | -2,54 % | -1,11 % | -6,83 % | -6,94 % | -0,98 % | -25,19 % |
Profil de l'entreprise pour 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.
Fonds investis
Les fonds suivants ont investi dans : HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P investi :
Fonds | Vol. en millions 3.497,99 | Part (%) 0,23 % |
Données de l'entreprise au HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P Fonds
Nom HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P
Société The Henderson Smaller Companies Investment Trust plc
Site web https://www.henderson.com/ukpi/fund/170/the-henderson-smaller-companies-investment-trust-plc
Marché d'origine
London
ISIN GB0009065060
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Neil Martin Hermon
Capitalisation boursière 625 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 201 Bishopsgate, EC2M 3AE London
Date d'introduction en bourse 2005-07-08
Dividendes de 'HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
London | HSL.L |
Autres actions
Les investisseurs qui détiennent HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 25P ont également les actions suivantes dans leur portefeuille :
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