Trade HENDERSON SMALLER COMPANIES INV - HSL CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
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| Spread | 0.086 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Henderson Smaller Companies Investment Trust PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 7.157 |
| Open* | 7.137 |
| 1-Year Change* | -3.88% |
| Day's Range* | 7.137 - 7.227 |
| 52 wk Range | 6.74-9.07 |
| Average Volume (10 days) | 60.37K |
| Average Volume (3 months) | 1.62M |
| Market Cap | 530.38M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 74.70M |
| Revenue | -102.86M |
| EPS | -1.46 |
| Dividend (Yield %) | 3.66197 |
| Beta | 1.57 |
| Next Earnings Date | Jan 24, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | 7.157 | 0.030 | 0.42% | 7.127 | 7.277 | 7.127 |
| Sep 21, 2023 | 7.067 | -0.120 | -1.67% | 7.187 | 7.217 | 6.957 |
| Sep 20, 2023 | 7.177 | 0.110 | 1.56% | 7.067 | 7.217 | 7.067 |
| Sep 19, 2023 | 6.997 | -0.040 | -0.57% | 7.037 | 7.097 | 6.877 |
| Sep 18, 2023 | 7.057 | -0.100 | -1.40% | 7.157 | 7.207 | 7.047 |
| Sep 15, 2023 | 7.187 | -0.010 | -0.14% | 7.197 | 7.257 | 7.137 |
| Sep 14, 2023 | 7.197 | 0.110 | 1.55% | 7.087 | 7.207 | 6.977 |
| Sep 13, 2023 | 7.087 | 0.000 | 0.00% | 7.087 | 7.117 | 7.057 |
| Sep 12, 2023 | 7.107 | 0.000 | 0.00% | 7.107 | 7.117 | 7.017 |
| Sep 11, 2023 | 7.077 | 0.030 | 0.43% | 7.047 | 7.127 | 6.947 |
| Sep 8, 2023 | 7.087 | 0.040 | 0.57% | 7.047 | 7.087 | 7.007 |
| Sep 7, 2023 | 7.037 | -0.010 | -0.14% | 7.047 | 7.057 | 7.017 |
| Sep 6, 2023 | 7.067 | -0.010 | -0.14% | 7.077 | 7.107 | 7.037 |
| Sep 5, 2023 | 7.087 | 0.040 | 0.57% | 7.047 | 7.127 | 7.027 |
| Sep 4, 2023 | 6.907 | -0.200 | -2.81% | 7.107 | 7.137 | 6.907 |
| Sep 1, 2023 | 7.107 | 0.000 | 0.00% | 7.107 | 7.157 | 6.977 |
| Aug 31, 2023 | 7.117 | 0.080 | 1.14% | 7.037 | 7.177 | 7.037 |
| Aug 30, 2023 | 7.067 | 0.040 | 0.57% | 7.027 | 7.097 | 6.977 |
| Aug 29, 2023 | 7.077 | 0.090 | 1.29% | 6.987 | 7.077 | 6.977 |
| Aug 25, 2023 | 6.947 | 0.020 | 0.29% | 6.927 | 6.997 | 6.907 |
HENDERSON SMALLER COMPANIES INV Events
| Time (UTC) | Country | Event |
|---|---|---|
| Friday, September 29, 2023 | ||
| Time (UTC) 10:30 | Country GB
| Event Henderson Smaller Companies Investment Trust PLC Annual Shareholders Meeting Henderson Smaller Companies Investment Trust PLC Annual Shareholders MeetingForecast -Previous - |
| Wednesday, January 24, 2024 | ||
| Time (UTC) 08:30 | Country GB
| Event Half Year 2024 Henderson Smaller Companies Investment Trust PLC Earnings Release Half Year 2024 Henderson Smaller Companies Investment Trust PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | -102.862 | -166.617 | 377.846 | -52.34 | -45.247 |
| Revenue | -102.862 | -166.617 | 377.846 | -52.34 | -45.247 |
| Cost of Revenue, Total | 5.689 | 5.219 | 8.455 | 3.894 | 3.892 |
| Gross Profit | -108.551 | -171.836 | 369.391 | -56.234 | -49.139 |
| Total Operating Expense | 6.42 | 5.947 | 9.181 | 4.454 | 4.615 |
| Selling/General/Admin. Expenses, Total | 0.731 | 0.728 | 0.726 | 0.56 | 0.723 |
| Operating Income | -109.282 | -172.564 | 368.665 | -56.794 | -49.862 |
| Net Income Before Taxes | -109.282 | -172.564 | 368.665 | -56.794 | -49.862 |
| Net Income After Taxes | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Net Income Before Extra. Items | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Net Income | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Income Available to Common Excl. Extra. Items | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Income Available to Common Incl. Extra. Items | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Diluted Net Income | -109.287 | -172.565 | 368.651 | -56.799 | -49.862 |
| Diluted Weighted Average Shares | 74.7018 | 74.7018 | 74.7018 | 74.7018 | 74.7018 |
| Diluted EPS Excluding Extraordinary Items | -1.46298 | -2.31005 | 4.93497 | -0.76034 | -0.66748 |
| Dividends per Share - Common Stock Primary Issue | 0.26 | 0.24 | 0.2375 | 0.235 | 0.23 |
| Diluted Normalized EPS | -1.46298 | -2.31005 | 4.93497 | -0.76034 | -0.66748 |
| May 2023 | Nov 2022 | May 2022 | Nov 2021 | May 2021 | |
|---|---|---|---|---|---|
| Total revenue | -5.748 | -97.114 | -149.949 | -16.668 | 245.229 |
| Revenue | -5.748 | -97.114 | -149.949 | -16.668 | 245.229 |
| Cost of Revenue, Total | 3.438 | 2.251 | 2.703 | 2.516 | 6.713 |
| Gross Profit | -9.186 | -99.365 | -152.652 | -19.184 | 238.516 |
| Total Operating Expense | 3.442 | 2.978 | 3.065 | 2.882 | 7.14 |
| Other Operating Expenses, Total | 0.004 | 0.727 | 0.362 | 0.366 | 0.427 |
| Operating Income | -9.19 | -100.092 | -153.014 | -19.55 | 238.089 |
| Net Income Before Taxes | -9.19 | -100.092 | -153.014 | -19.55 | 238.089 |
| Net Income After Taxes | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Net Income Before Extra. Items | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Net Income | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Income Available to Common Excl. Extra. Items | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Income Available to Common Incl. Extra. Items | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Diluted Net Income | -9.19 | -100.097 | -153.014 | -19.551 | 238.075 |
| Diluted Weighted Average Shares | 74.7018 | 74.7018 | 74.7018 | 74.7018 | 74.7018 |
| Diluted EPS Excluding Extraordinary Items | -0.12302 | -1.33995 | -2.04833 | -0.26172 | 3.18701 |
| Dividends per Share - Common Stock Primary Issue | 0.19 | 0.07 | 0.17 | 0.07 | |
| Diluted Normalized EPS | -0.12302 | -1.33995 | -2.04833 | -0.26172 | 3.18701 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 13.22 | 7.958 | 7.877 | 4.106 | 8.242 |
| Cash and Short Term Investments | 8.991 | 2.962 | 4.741 | 0.872 | 4.889 |
| Cash & Equivalents | 8.991 | 2.962 | 4.741 | 0.872 | 4.889 |
| Total Receivables, Net | 1.9 | 3.088 | 2.755 | 0.228 | 0.214 |
| Prepaid Expenses | 2.329 | 1.908 | 0.381 | 3.006 | 3.139 |
| Total Assets | 905.617 | 1088.32 | 720.207 | 780.339 | 856.572 |
| Long Term Investments | 892.397 | 1080.36 | 712.33 | 776.233 | 848.33 |
| Total Current Liabilities | 53.258 | 65.586 | 48.588 | 34.371 | 44.691 |
| Accrued Expenses | 0.909 | 5.252 | 0.48 | 0.611 | 4.262 |
| Notes Payable/Short Term Debt | 50.268 | 59.86 | 45.107 | 29.087 | 36.079 |
| Current Port. of LT Debt/Capital Leases | |||||
| Other Current Liabilities, Total | 2.081 | 0.474 | 3.001 | 4.673 | 4.35 |
| Total Liabilities | 103.018 | 95.418 | 78.411 | 64.194 | 74.504 |
| Total Long Term Debt | 49.76 | 29.832 | 29.823 | 29.823 | 29.813 |
| Long Term Debt | 49.76 | 29.832 | 29.823 | 29.823 | 29.813 |
| Total Equity | 802.599 | 992.898 | 641.796 | 716.145 | 782.068 |
| Common Stock | 18.676 | 18.676 | 18.676 | 18.676 | 18.676 |
| Retained Earnings (Accumulated Deficit) | 783.923 | 974.222 | 623.12 | 697.469 | 763.392 |
| Total Liabilities & Shareholders’ Equity | 905.617 | 1088.32 | 720.207 | 780.339 | 856.572 |
| Total Common Shares Outstanding | 74.7018 | 74.7018 | 74.7018 | 74.7018 | 74.7018 |
| Total Preferred Shares Outstanding | 0.00426 | 0.00426 | 0.00426 | 0.00426 | 0.00426 |
| Nov 2022 | May 2022 | Nov 2021 | May 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.239 | 13.22 | 11.332 | 7.958 | 6.407 |
| Cash and Short Term Investments | 2.192 | 8.991 | 5.262 | 2.962 | 5.331 |
| Cash & Equivalents | 2.192 | 8.991 | 5.262 | 2.962 | 5.331 |
| Total Receivables, Net | 0 | 4.229 | 4.73 | 4.996 | 0.016 |
| Prepaid Expenses | 1.047 | 1.34 | 1.06 | ||
| Total Assets | 773.103 | 905.617 | 1073.93 | 1088.32 | 841.346 |
| Long Term Investments | 769.864 | 892.397 | 1062.6 | 1080.36 | 834.939 |
| Total Current Liabilities | 33.536 | 53.258 | 83.259 | 65.586 | 51.472 |
| Accrued Expenses | 0.81 | 0.876 | 5.252 | 1.154 | |
| Notes Payable/Short Term Debt | 32.092 | 50.268 | 80.162 | 59.86 | 49.159 |
| Other Current Liabilities, Total | 0.634 | 2.99 | 2.221 | 0.474 | 1.159 |
| Total Liabilities | 83.3 | 103.018 | 113.096 | 95.418 | 81.3 |
| Total Long Term Debt | 49.764 | 49.76 | 29.837 | 29.832 | 29.828 |
| Long Term Debt | 49.764 | 49.76 | 29.837 | 29.832 | 29.828 |
| Total Equity | 689.803 | 802.599 | 960.834 | 992.898 | 760.046 |
| Common Stock | 18.676 | 18.676 | 18.676 | 18.676 | 18.676 |
| Retained Earnings (Accumulated Deficit) | 671.127 | 783.923 | 942.158 | 974.222 | 741.37 |
| Total Liabilities & Shareholders’ Equity | 773.103 | 905.617 | 1073.93 | 1088.32 | 841.346 |
| Total Common Shares Outstanding | 74.7018 | 74.7018 | 74.7018 | 74.7018 | 74.7018 |
| Total Preferred Shares Outstanding | 0.00426 | 0.00426 | 0.00426 | 0.00426 | 0.00426 |
| Accounts Receivable - Trade, Net | 4.229 | 4.987 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -172.564 | 368.665 | -56.794 | -49.862 | 107.801 |
| Cash From Operating Activities | 13.438 | 1.017 | 5.399 | 19.036 | 10.943 |
| Non-Cash Items | 189.138 | -364.155 | 68.028 | 66.195 | -96.118 |
| Cash Interest Paid | 1.659 | 1.392 | 1.463 | 1.432 | 1.428 |
| Changes in Working Capital | -3.136 | -3.493 | -5.835 | 2.703 | -0.74 |
| Cash From Financing Activities | -7.408 | -2.796 | -1.53 | -23.053 | -9.883 |
| Total Cash Dividends Paid | -17.734 | -17.549 | -17.55 | -16.061 | -14.193 |
| Issuance (Retirement) of Debt, Net | 10.408 | 14.753 | 16.02 | -6.992 | 4.31 |
| Foreign Exchange Effects | -0.001 | ||||
| Net Change in Cash | 6.029 | -1.779 | 3.869 | -4.017 | 1.06 |
| Financing Cash Flow Items | -0.082 |
| Nov 2022 | May 2022 | Nov 2021 | May 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -100.092 | -172.564 | -19.55 | 368.665 | 130.576 |
| Cash From Operating Activities | 24.076 | 13.438 | -5.489 | 1.017 | 8.864 |
| Non-Cash Items | 109.02 | 189.138 | 25.584 | -364.155 | -127.397 |
| Cash Interest Paid | 1.338 | 1.659 | 0.798 | 1.392 | 0.659 |
| Changes in Working Capital | 15.148 | -3.136 | -11.523 | -3.493 | 5.685 |
| Cash From Financing Activities | -30.875 | -7.408 | 7.789 | -2.796 | -8.274 |
| Total Cash Dividends Paid | -12.699 | -17.734 | -12.513 | -17.549 | -12.326 |
| Issuance (Retirement) of Debt, Net | -18.176 | 10.408 | 20.302 | 14.753 | 4.052 |
| Net Change in Cash | -6.799 | 6.029 | 2.3 | -1.779 | 0.59 |
| Financing Cash Flow Items | -0.082 | ||||
| Foreign Exchange Effects | -0.001 | ||||
| Cash Taxes Paid | 0.005 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 8.1 | 6050846 | -896420 | 2023-05-31 | LOW |
| Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 4.4 | 3286879 | 74702 | 2023-05-31 | LOW |
| Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 4 | 2988072 | -706918 | 2023-05-31 | LOW |
| Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 2.4 | 1792843 | -1419334 | 2023-05-31 | MED |
| Hermon (Laura) | Individual Investor | 1.1066 | 826661 | 826661 | 2022-08-25 | HIGH |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8693 | 649346 | 6123 | 2023-08-01 | LOW |
| Janus Henderson Investors | Investment Advisor/Hedge Fund | 0.8599 | 642376 | 0 | 2023-08-01 | LOW |
| J. M. Finn & Co. | Investment Advisor | 0.729 | 544566 | 5000 | 2023-08-01 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7195 | 537486 | -28492 | 2023-08-01 | LOW |
| Barratt & Cooke Limited | Investment Advisor | 0.6186 | 462121 | 0 | 2023-08-01 | LOW |
| Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.589 | 440000 | 0 | 2023-05-23 | LOW |
| Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5532 | 413227 | 0 | 2023-05-23 | LOW |
| Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.5288 | 395000 | 0 | 2023-08-01 | LOW |
| HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5205 | 388835 | 27387 | 2023-08-01 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4902 | 366220 | 0 | 2023-05-23 | LOW |
| Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.3693 | 275851 | -85 | 2023-08-01 | LOW |
| MFS Investment Management | Investment Advisor/Hedge Fund | 0.3409 | 254677 | 0 | 2023-05-23 | LOW |
| Unicorn Asset Management Ltd. | Investment Advisor | 0.3362 | 251168 | 0 | 2023-08-01 | LOW |
| M & G Investment Management Ltd. | Investment Advisor | 0.2814 | 210222 | 25257 | 2023-08-01 | LOW |
| IBM Retirement Fund | Pension Fund | 0.2216 | 165509 | 63232 | 2022-05-23 | LOW |
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Henderson Smaller Companies Investment Trust plc Company profile
About Henderson Smaller Companies Inv Trst PLC
The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, investment banking and brokerage services, industrial support services, electronic and electrical equipment, household goods and home construction, travel and leisure, pharmaceuticals and biotechnology, construction and materials, retailers, real estate investment trusts, finance and credit services, aerospace and defense and others. The Company's alternative investment fund manager is Henderson Investment Funds Limited.
Financial summary
BRIEF: For the six months ended 30 November 2021, Henderson Smaller Companies Inv Trst PLC revenues decreased from £132.6M to -£16.7M. Net loss totaled £19.6M vs. income of £130.6M. Revenues reflect at fair value through proft or loss decrease from £128.1M to -£24.8M. Net loss reflects Other expenses Proft/ (loss) before fnan increase of 22% to £366K (expense). Dividend per share remained flat at £0.07.
| Industry: | UK Investment Trusts |
201 Bishopsgate
LONDON
EC2M 3AE
GB
Income Statement
- Annual
- Quarterly
News
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