| Name | Henderson Smaller Companies Inv Trust |
|---|---|
| Epic | HSL |
| Isin | GB0009065060 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 816.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £606.98 | Debt ratio | n/a |
| Shares in issue | 74.39 | Debt-to-equity ratio | n/a |
| P/E ratio | 26.7 | Assets / equity ratio | n/a |
| Total dividends per share | 7.50p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | n/a |
| Dividend cover | 1.13 | EPS growth | 20 |
| Earning per share | 29.38 | 52-week high / low | 688.00p / 973.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-08 | 2024-03-05 | 7.50p |
| Final | 2023-08-24 | 2023-10-09 | 19.00p |
| Interim | 2023-02-09 | 2023-03-06 | 7.00p |
| Final | 2022-08-25 | 2022-10-10 | 17.00p |
| Interim | 2022-02-10 | 2022-03-07 | 7.00p |
| Final | 2021-08-26 | 2021-10-11 | 16.75p |
| Interim | 2021-02-11 | 2021-03-08 | 7.00p |
| Final | 2020-08-27 | 2020-10-12 | 16.50p |
| Interim | 2020-02-13 | 2020-03-09 | 7.00p |
| Company name | Henderson Smaller Companies Inv Trust |
|---|---|
| Address | 201 Bishopsgate, London,United Kingdom, EC2M 3AE |
| Telephone | +44 (0) 20 7818 1818 |
| Website | http://www.hendersonsmallercompanies.com |
| Director | Position |
|---|---|
| Mrs Penelope Anne Freer | Chairman |
| Mr Yen Mei Lim | Non-Executive Director |
| Dr Kevin Carter | Senior Independent Director |
| Ms Alexandra Mackesy | Independent Non-Executive Director |
| Mr Michael Warren | Independent Non-Executive Director |
| Mrs Victoria Sant | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 760.16 | 892.4 | 1080.36 |
| Total non-current assets | 760.16 | 892.4 | 1080.36 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.19 | 4.23 | 4.99 |
| Cash and equivalents | 13.34 | 8.99 | 2.96 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 776.68 | 905.62 | 1088.32 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 51.52 | 53.26 | 65.59 |
| Long term liabilities | 49.77 | 49.76 | 29.83 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 101.29 | 103.02 | 95.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 675.39 | 802.6 | 992.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 18.68 | 18.68 | 18.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 17.16 | 13.13 | 12.17 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 675.39 | 802.6 | 992.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.95 | 18.92 | 10.79 |
| Pre-tax profit | 21.95 | 18.36 | 10.37 |