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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 664.00 Var % (+/-) +0.08% (Up +0.50)
High 664.00 Low 658.44
Volume 22,491 Last close 664.00 on 03-Jul-2015
Bid 660.00 Offer 663.50
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 20:31:39 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:02  03-Jul-15 664.00 70 464.80 UT
16:25:39  03-Jul-15 660.00 29 191.40 AT
15:48:25  03-Jul-15 660.00 842 5,557.20 AT
15:40:50  03-Jul-15 661.80 1,500 9,927.00 O
15:17:57  03-Jul-15 661.25 600 3,967.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
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  4.59p 4.91p 6.07p 6.24p 12.67p
PE  47.06 65.05 46.83 72.76 43.17
PEG  -1.73 9.33 1.98 25.99 0.42
EPS Growth  -27.14% 6.97% 23.63% 2.80% 103.04%
Dividend Cover  1.53 1.36 1.45 1.13 1.33
Dividend Yield  1.39% 1.13% 1.48% 1.21% 1.74%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 499.46
Listing/Admission to trading 29 Mar 1955
Trading service SETS
Market MAINMARKET
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
05-Jul-15
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



HEND.SMALL COS. share - price