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Live UK pricing:

Henderson Smaller Companies Investment Trust PLC (HSL)

ORD 25P
Sell: 966.00p|Buy: 969.00p|Change: 0 (0%)

Open 

958.00p

Previous close 

965.00p

Trade high 

970.00p

Estimated NAV 

1,062.70 

Year high 

998.00p

Year low 

769.00p

Premium / Discount 

-9.09%

Market capitalisation 

£513.89 mn

Volume 

108,350

Dividend yield 

2.75%

Ongoing charge 

0.45%

ISIN 

GB0009065060

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date13/03/202602/10/2026
Ex-dividend date12/03/202601/10/2026
Payment date27/03/202623/10/2026
Amount7.50p21.50p

Net asset value (NAV)

Estimated NAV1,062.70
Latest actual NAV1,061.50
Latest actual NAV date14 October 2026
12m average premium/discount-9.18%

Top 10 holdings

Holdings 31/08/2026% of assets
Balfour Beatty PLC3.28
Paragon Banking Group PLC3.07
Computacenter PLC2.98
OSB Group PLC2.85
Oxford Instruments PLC2.73
Mitchells & Butlers PLC2.61
Bellway PLC2.53
Volution Group PLC2.36

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:35:279656,39161,673.15
15/10/202604:29:31967.2181,40813,618.43
15/10/202604:29:229691051,017.45
15/10/202604:28:239691181,143.42
15/10/202604:28:23970767.90

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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