HSLL.XCCboe UK
The Henderson Smaller Companies Investment Trust plc
£924.00
ListedJun 8, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address201 Bishopsgate| Phone44 2078 181 818
The Henderson Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
588.5
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
17.17%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
100.00%
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Score
98

Dividend History

Historical dividend payments by ex-dividend date.

Mar 12, 2026
£ 7.5000
Aug 28, 2025
£ 20.5000
Feb 6, 2025
£ 7.5000
Aug 29, 2024
£ 19.5000
Feb 8, 2024
£ 7.5000
Aug 24, 2023
£ 19.0000
Feb 9, 2023
£ 7.0000
Aug 25, 2022
£ 17.0000
Feb 10, 2022
£ 7.0000
Aug 26, 2021
£ 16.7500
Feb 11, 2021
£ 7.0000
Aug 27, 2020
£ 16.5000
Feb 13, 2020
£ 7.0000
Aug 8, 2019
£ 16.5000
Feb 14, 2019
£ 6.5000
Aug 30, 2018
£ 15.0000
Feb 15, 2018
£ 6.0000
Sep 7, 2017
£ 13.0000
Feb 16, 2017
£ 5.0000
Sep 1, 2016
£ 11.0000
Feb 11, 2016
£ 4.0000
Sep 17, 2015
£ 10.0000

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