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Henderson Smaller Companies Trust Fundamentals (HSL)
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Henderson Smaller Companies Trust Information
Share Price Information for Henderson Smaller Companies Trust (HSL)
Share Price is delayed by 15 minutes
Get Live Data
874.00
14.00 (1.63%)
Bid:
871.00
Ask:
875.00
Spread:
4.00 (0.459%)
Market Cap:
£490.07m
Last checked at -
Last checked at 
Intraday Henderson Smaller Companies Trust Share Chart
Henderson Smaller Companies Trust Market Data
| TIDM | HSL |
|---|---|
| Ticker Code | HSL.L |
| ISIN | GB0009065060 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-May-25 |
| Shares in Issue | 56.07m |
|---|---|
| Market Cap. | £490.07m |
| Market Size | 500 |
| PE Ratio | -14.27172 |
| Earnings | -61.24 |
| Dividend | 27.00 |
| Yield | 3.089% |
| # of Trades | 30 |
|---|---|
| Vol Sold | 39,765 |
| Vol Bought | 5,627 |
| 52 Week High | 942.00 |
| 52 Week High Date | 03-Feb-2026 |
| 52 Week Low | 769.00 |
| 52 Week Low Date | 30-Mar-2026 |
HSL Fundamentals
| Standard | GAAP | GAAP | GAAP | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 |
| Revenue | 20.65 | 12.27 | |||
| Operating Profit / Loss | 21.60 | 23.52 | 22.95 | 18.92 | 10.79 |
| Net Interest | (1.11) | (1.23) | (1.00) | (0.56) | (0.43) |
| Pre Tax Profit | 20.49 | 22.29 | 21.95 | 18.36 | 10.37 |
| Post Tax Profit | 20.49 | 22.29 | 21.95 | 18.36 | 10.35 |
| Profit for the Period | 18.35 | 10.35 | |||
| Equity Holders of Parent Company | 18.35 | 10.35 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | 24.57p | 13.86p |
| Earnings per Share (Diluted) | n/a | n/a | n/a | 24.57p | 13.86p |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | 24.57p | 13.86p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.89p | 29.85p | 29.38p | 24.57p | 13.86p |
| Earnings per Share (Diluted) | 27.89p | 29.85p | 29.38p | 24.57p | 13.86p |
| Earnings per Share (Adjusted) | 27.89p | 29.85p | 29.38p | 24.57p | 13.86p |
| Dividend per Share | 28.00p | 27.00p | 26.00p | 24.00p | 23.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | |||
| Investments | 892.40 | 1,080.36 | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | n/a | |||
| Other Non-Current Assets | n/a | n/a | |||
| Total Non-Current Assets | 892.40 | 1,080.36 | |||
| Current Assets | |||||
| Inventories | n/a | n/a | |||
| Trade and Other Receivables | 4.23 | 4.99 | |||
| Cash at Bank and in Hand | 1.18 | 9.25 | 13.34 | 8.99 | 2.96 |
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 13.22 | 7.95 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 706.09 | 854.38 | 776.68 | 905.62 | 1,088.32 |
| Current Liabilities | |||||
| Borrowings | 50.27 | 59.86 | |||
| Other Current Liabilities | 2.99 | 5.73 | |||
| Total Current Liabilities | 53.26 | 65.59 | |||
| Net Current Assets | 684.12 | 797.12 | (35.00) | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.76 | 29.83 | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | n/a | n/a | |||
| Total Non-Current Liabilities | 49.76 | 29.83 | |||
| Net Assets | 634.32 | 747.34 | 675.39 | 802.60 | 992.90 |
| Capital and Reserves | |||||
| Share Capital | 18.68 | 18.68 | |||
| Share Premium Account | n/a | n/a | n/a | n/a | 962.05 |
| Other Reserves | 26.82 | 26.79 | 639.55 | 770.79 | n/a |
| Retained Earnings | 13.13 | 12.17 | |||
| Shareholders Funds | 634.32 | 747.34 | 675.39 | 802.60 | 992.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 802.60 | 992.90 | |||
| 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 | |
| Operating Margin | 94.27% | 95.39% | 94.46% | 91.62% | 87.94% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | 1.02 | 0.58 |
| Dividend Yield | 3.30 | 3.00 | 3.30 | 2.60 | 1.90 |
| PE Ratio | n/a | n/a | n/a | 37.30 | 92.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (3.57%) | (3.70%) | (7.69%) | n/a |
| Net Asset Value per Share | 975.53p | 1,149.34p | 1,038.68p | 1,234.32p | 1,329.15p |
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