Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE Small Cap

909.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 917.25
  • 52 Week Low: 730.00
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 74,574
  • Market Cap: 679.04m
  • RiskGrade: 68
  • Beta: 0.68

HSL Overview

Henderson Smaller Companies Inv Trust is in the investment firms sector and is currently trading at 909.00p per share. In the last year Henderson Smaller Companies Inv Trust's share price has ranged from 730.00p to 917.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.9% n/a
ROCE 2.3%  
Latest F'cast
P/E 38.5 n/a
PEG 11.0 n/a
Pr/Revenue 34.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.1% -100.0%
PBT 3.5% -100.0%
EPS 3.5% -100.0%
DPS 9.5% -100.0%

HSL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-15 13.05 11.25 15.04p 45.6 2.4 +19% 13.50p 2.0%
31-May-16 13.71 11.90 15.92p 38.7 6.5 +6% 15.00p 2.4%
31-May-17 16.16 14.63 19.57p 40.8 1.8 +23% 18.00p 2.3%
31-May-18 18.66 17.02 22.79p 42.4 2.6 +16% 21.00p 2.2%
31-May-19 19.43 17.62 23.59p 36.4 9.1 +4% 23.00p 2.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

HSL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-May-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

HSL Company Announcements

Net Asset Value(s) 18-Nov-2019 15:18 RNS
Net Asset Value(s) 15-Nov-2019 12:00 RNS
Monthly Factsheet as at 31 October 2019 14-Nov-2019 15:22 RNS

Latest HSL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HSL Market Data

Currency UK Pounds
Share Price 909.00p
Change Today 1.00p
% Change 0.11 %
52 Week High 917.25
52 Week Low 730.00
Volume 74,574
Shares Issued 74.70m
Market Cap 679.04m
Beta 0.68
RiskGrade 68

HSL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.87% below the market average67.87% below the market average67.87% below the market average67.87% below the market average67.87% below the market average
63.1% below the sector average63.1% below the sector average63.1% below the sector average63.1% below the sector average63.1% below the sector average
Price Trend
57.62% above the market average57.62% above the market average57.62% above the market average57.62% above the market average57.62% above the market average
52.15% above the sector average52.15% above the sector average52.15% above the sector average52.15% above the sector average52.15% above the sector average
Income
44.53% below the market average44.53% below the market average44.53% below the market average44.53% below the market average44.53% below the market average
45.31% below the sector average45.31% below the sector average45.31% below the sector average45.31% below the sector average45.31% below the sector average
Growth
9.03% below the market average9.03% below the market average9.03% below the market average9.03% below the market average9.03% below the market average
0.59% below the sector average0.59% below the sector average0.59% below the sector average0.59% below the sector average0.59% below the sector average

HSL Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Aug-19 14-Feb-19
Paid 08-Oct-19 08-Mar-19
Amount 16.50p 6.50p

Trades for 18-Nov-2019

Time Volume / Share Price
16:35 4,344 @ 909.00p
16:30 30,000 @ 913.00p
16:27 71 @ 912.00p
16:27 32 @ 912.00p
16:27 198 @ 912.00p

Top of Page