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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 880.00 Var % (+/-) +0.46% (Up +4.00)
High 880.00 Low 868.00
Volume 49,996 Last close 880.00 on 20-Apr-2018
Bid 868.00 Offer 880.00
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 09:33:04 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:15  20-Apr-18 880.04 GBX 203 1,786.48 Off-book SINT
16:35:21  20-Apr-18 880.00 GBX 813 7,154.40 UT XLON
15:57:48  20-Apr-18 879.00 GBX 678 5,959.61 Off-book XLON
15:47:37  20-Apr-18 879.00 GBX 800 7,031.99 Off-book XLON
15:10:59  20-Apr-18 879.00 GBX 450 3,955.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Revenue (£ m)   133.66 85.13 102.54 -1.88 161.45
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  170.96p 107.04p 128.02p -9.08p 206.60p
PE  2.66 5.11 5.36 n/a 3.87
PEG  n/a -0.14 n/a n/a n/a
EPS Growth  n/a -37.39% n/a n/a n/a
Dividend Cover  26.30 9.73 9.48 -0.61 11.48
Dividend Yield  1.43% 2.01% 1.97% 2.43% 2.25%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 657.38
Listing/Admission to trading 29 Mar 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
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 -
Exchange market size 1,000
SEDOL 0906506
ISIN number GB0009065060



HEND.SMALL COS. share price (HSL)