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HSL HENDERSON SMALLER COS INV TST PLC ORD 25P



Price (GBX) 858.00 Var % (+/-) +0.94% (Up +8.00)
High 859.00 Low 855.00
Volume 18,627 Last close 850.00 on 22-Jul-2019
Bid 855.00 Offer 859.00
Trading status Regular Trading Special conditions NONE
As at 23-Jul-2019 15:12:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:27:52 23-Jul-2019 856.60 GBX 729 6,244.61 Off-book XLON
14:13:05 23-Jul-2019 855.00 GBX 302 2,582.10 Off-book XLON
13:59:01 23-Jul-2019 855.93 GBX 580 4,964.41 Off-book XLON
13:56:06 23-Jul-2019 859.00 GBX 13 111.67 AT XLON
13:56:06 23-Jul-2019 858.00 GBX 88 755.04 AT ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-May-15 31-May-16 31-May-17 31-May-18
Revenue (£ m)   85.13 102.54 -1.88 161.45 116.36
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  107.04p 128.02p -9.08p 206.60p 144.31p
PE  5.11 5.36 n/a 3.87 6.69
PEG  -0.14 n/a n/a n/a -0.22
EPS Growth  -37.39% n/a n/a n/a -30.15%
Dividend Cover  9.73 9.48 -0.61 11.48 6.87
Dividend Yield  2.01% 1.97% 2.43% 2.25% 2.17%

Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 634.97
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 500
Security market cap, £m 634.97
*The market capitalisation of the security reflects data from previous trading day.


HEND.SMALL COS. share price (HSL)