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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 970.00 Var % (+/-) -0.21% (Down -2.00)
High 982.00 Low 970.00
Volume 43,080 Last close 970.00 on 22-Jun-2018
Bid 970.00 Offer 980.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 23:33:35 -  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
16:52:58  22-Jun-18 980.00 GBX 18 176.40 Off-book XOFF
16:52:49  22-Jun-18 978.00 GBX 71 694.38 Off-book XOFF
16:52:48  22-Jun-18 978.00 GBX 96 938.88 Off-book XOFF
16:35:28  22-Jun-18 970.00 GBX 709 6,877.30 UT XLON
16:29:19  22-Jun-18 980.00 GBX 18 176.40 AT XLON ALGO
* 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
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 726.10
Admission date 29 Mar 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0009065060
SEDOL 0906506
Exchange market size 300
Security market cap, £m 726.10



HEND.SMALL COS. share price (HSL)