HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P

HEND.SMALL COS. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
460.00	0.00	+0.00%	21,673	460.00 on 21-May-2013

As at 22-May-2013 14:50:15 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0906506
ISIN number	GB0009065060

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:43:42	459.50	1,500	6,892.50	O
14:36:50	459.99	646	2,971.54	O
13:59:13	459.49	430	1,975.79	O
13:58:29	456.50	1,518	6,929.67	O
12:47:49	459.50	1,070	4,916.65	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-May-12	31-May-11	31-May-10	31-May-09	31-May-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	6.07p	4.91p	4.59p	6.30p	4.64p
PE	46.83	65.05	47.06	26.51	54.31
PEG	1.98	9.33	-1.73	0.74	0.46
EPS Growth	23.63%	6.97%	-27.14%	35.78%	118.87%
Dividend Cover	1.45	1.36	1.53	2.86	2.73
Dividend Yield	1.48%	1.13%	1.39%	1.32%	0.67%

Company Information

Updated Monthly
Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.henderson.com
Market cap(in millions)*	£ 346.01
Listing/Admission to trading	29 Mar 1955
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HEND.SMALL COS. price