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HSL HENDERSON SMALLER COS INV TST PLC ORD 25P



Price (GBX) 1,082.00 Var % (+/-) +0.37% (Up +4.00)
High 1,082.00 Low 1,066.00
Volume 142,609 Last close 1,082.00 on 17-Jan-2020
Bid 1,072.00 Offer 1,082.00
Trading status Market Close Special conditions NONE
As at 20-Jan-2020 03:13:07 -  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
17:05:53 17-Jan-2020 1,081.95 GBX 161 1,741.93 Off-book TNCP XOFF
16:35:26 17-Jan-2020 1,082.00 GBX 5,949 64,368.18 UT XLON
16:33:02 17-Jan-2020 1,083.00 GBX 2,835 30,703.05 Off-book XLON
16:32:52 17-Jan-2020 1,083.00 GBX 3,390 36,713.70 Off-book XLON
16:29:57 17-Jan-2020 1,082.00 GBX 2 21.64 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-15 31-May-16 31-May-17 31-May-18 31-May-19
Revenue (£ m)   102.54 -1.88 161.45 116.36 -45.25
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  128.02p -9.08p 206.60p 144.31p -66.75p
PE  5.36 n/a 3.87 6.69 n/a
PEG  n/a n/a n/a -0.22 n/a
EPS Growth  n/a n/a n/a -30.15% n/a
Dividend Cover  9.48 -0.61 11.48 6.87 -2.90
Dividend Yield  1.97% 2.43% 2.25% 2.17% 2.68%

Market

Company Information
Company website http://www.hendersonsma...
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* 805.29
Admission date 29 Mar 1955
*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 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
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 805.29
*The market capitalisation of the security reflects data from previous trading day.


HEND.SMALL COS. share price (HSL)