Henderson Smaller Companies Inv Trust

(HSL)
Sector: Closed End Investments
813.00p
-1.00p -0.12
Last updated: 11:21:57

Share information

Name Henderson Smaller Companies Inv Trust
Epic HSL
Isin GB0009065060
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 813.00p Net gearing n/a
Market capitalisation £604.75 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 720.00p / 973.00p

Dividends

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

Contact details

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

Directors

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

Company financials

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