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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Smaller Companies Investment Trust Plc | LSE:HSL | London | Ordinary Share | GB0009065060 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.26% | 766.00 | 768.00 | 771.00 | 767.00 | 759.00 | 767.00 | 158,787 | 12:01:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -102.86M | -109.29M | -1.4630 | -5.24 | 572.22M |
Date | Subject | Author | Discuss |
---|---|---|---|
01/9/2014 06:24 | CHAIRMAN'S STATEMENT It has been another excellent year for the Company with a 22.7% total return for shareholders. The net asset value of the Company increased by 19.9% in the year on a total return basis and again outperformed its benchmark, the Numis Smaller Companies Index (excluding investment companies) which increased by 19.1%. Over the past ten years our net asset value total return has been 306.8% versus a total return from the Numis Smaller Companies Index (excluding investment companies) of 242.3%, the FTSE All-Share Index of 135.1% and the FTSE SmallCap Index of 113.6%. This is a compound annual return to shareholders of 15.1% and is testimony to the skills of our Manager, Neil Hermon. | henryatkin | |
19/8/2014 14:24 | HSL, BRSC & SLS have all broken their down trend lines (weekly candles): | henryatkin | |
30/4/2014 15:08 | As at close of business on 29 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 636.2p and the net asset value per share with debt marked at fair value was 632.8p. | davebowler | |
15/4/2014 10:55 | Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 11 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 648.2p and the net asset value per share with debt marked at fair value was 644.7p. | davebowler | |
14/4/2014 15:08 | Getting a good shake today. Price approx. 19% below NAV. | trader2 | |
01/3/2014 11:55 | 6% up on the week and year on year equal with BRSC @ +45%. | henryatkin | |
28/2/2014 17:00 | HSL up 18p today 3%plus and you can still buy HSL at around 8% discount to NAV that is bound to narrow if market stays steady over next few weeks | tiger20 | |
27/2/2014 17:51 | Thank you Henry, very interesting. I have long been interested in SLS, but have recently been trying to ride the closing discounts as (hopefully!) with HSL. I will free up some uk smaller cash soon by selling fidelity smaller, and SLS could give good protection in a downturn as you suggest. River and Mercantile are also in the mix. Thanks | bigwilly1986 | |
26/2/2014 12:21 | Bigwilly.... you might be interested in the Telegraph link and chart shown on the last two posts on the SLS thread (posts 22 & 23). Basically it shows how SLS are less cyclical than HSL or BRSC. This tends to give both HSL & BRSC an outperformance over SLS in bull markets but makes SLS far less volatile in bear markets. It might also be the reason SLS tend to trade at full NAV while HSL & BRSC tend to trade at a discount to their NAV. I now hold all three but in a bull market I'm overweight HSL & BRSC with the intention of switching to overweight SLS if we get signs of a bear market. So, the first sign of a bear market might be when all three funds retrace with HSL & BRSC retracing faster than SLS. By the same reckoning, when the markets return to bullish BRSC & HSL should start rising faster than SLS. All three threads are fairly quiet, which on ADVFN is no bad thing. | henryatkin | |
25/2/2014 17:45 | I've bought for my ISA, should be a good long term play! | bigwilly1986 | |
23/1/2014 12:06 | Westhouse; Henderson Smaller Cos (HSL.L, -11.2%, Buy) With discounts continuing to contract on a number of funds in the UK Smaller Companies space, HSL is looking somewhat out of place as a 'value' play. NAV performance remains positive and certainly mid-range vs. its peers (over the last 1-3 months), which does not warrant what is in some cases a significantly inferior rating to those same peers. | davebowler | |
13/1/2014 12:17 | As at close of business on 9 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 649.3p and the net asset value per share including debt marked at fair value was 645.0p. | davebowler | |
02/1/2014 12:12 | As at close of business on 27 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.6p and the net asset value per share including debt marked at fair value was 637.3p. | davebowler | |
24/12/2013 12:00 | Share price 552p looks like a winner to me at 10% discount to NAV and a very good manager | tiger20 | |
24/12/2013 11:38 | Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 20 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 630.5p and the net asset value per share including debt marked at fair value was 626.3p. | davebowler | |
24/10/2013 10:24 | As at close of business on 22 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.8p and the net asset value per share including debt marked at fair value was 599.5p. | davebowler | |
12/9/2013 15:20 | 11 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.7p | davebowler | |
10/9/2013 08:39 | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 6 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.2p and the net asset value per share including debt marked at fair value was 585.9p. | davebowler | |
30/8/2013 12:48 | Westhouse; Strong results released this morning by Henderson Smaller Companies Investment Trust (HSL.L, -12.1%), with sustained outperformance of the Fund's benchmark. HSL has been (partly) rewarded with a narrowing of its discount in recent weeks, although this still stands at a 2.8 percentage point discount to the weighted sector average. Well diversified portfolio with solid housing secto r exposure The Board has also announced a strong uplift in the final dividend to a proposed 6.5p per share (5.5p in 2012) and flagged a shift in account ing policy that should allow further dividend rises moving forward. Effective 1 June 201 3, investment management fees and finance costs will be allocated 70/30 to the capita l and revenue accounts respectively, having previously entirely been charged to revenue. Performance fees will continue to be charged to capital. Superficially, there are a number of UK smaller com pany trusts sitting in what one might determine as 'expensive' territory. HSL is among th ese, but certainly not the most expensive. It is also the strongest-performing smal ler company trust over both one and three years and a top quartile performer over five years. So arguably there is more to come on the (relative) re-rating if smaller company NAV performances are sustained. The key determinant of pricing trends among the sma ller company trusts in the short term may be risk perceptions and any US tapering im pact, rather than the quality of managers or specific companies. Regardless, the HSL portfolio is well diversified, not excessively geared with positives also including so lid exposure at the top end of the portfolio (both direct and indirect) to the relativ ely buoyant UK housing market. | davebowler | |
09/8/2013 11:30 | Westhouse; Henderson Smaller Companies (HSL.L, -15.0%, Buy) Strong performance credentials continue to be ignored on this trust with the disco unt now double that found on Aberforth Smaller Cos (ASL.L, -7.2%, Sell) . This comes despite HSL adding slightly more on a NAV TR basis over the last 6-12 months. | davebowler | |
06/8/2013 13:24 | As at close of business on 5 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 587.4p and the net asset value per share including debt marked at fair value was 582.6p. | davebowler | |
04/8/2013 21:16 | Having a great run -just topped up again last week | tiger20 | |
01/8/2013 14:29 | As at close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 571.8p and the net asset value per share including debt marked at fair value was 567.1p. | davebowler | |
23/7/2013 08:45 | hxxp://henderson.com | davebowler |
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