Company The Henderson Smaller Companies Investment Trust plc

Equities

HSL

GB0009065060

Investment Trusts

Market Closed - London S.E. 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
789 GBX +1.41% Intraday chart for The Henderson Smaller Companies Investment Trust plc +3.82% -4.36%

Business Summary

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, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
21 100.0 % 24 100.0 % +18.11%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
21 100.0 % 24 100.0 % +18.11%

Managers

Managers TitleAgeSince
Corporate Secretary - -
Corporate Officer/Principal - 02-10-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 18-09-13
Director/Board Member 63 21-02-28
Chairman 63 18-09-13
Director/Board Member 72 21-04-30
Director/Board Member 47 16-09-22
Director/Board Member 47 23-04-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 74,643,220 71,251,157 ( 95.46 %) 0 95.45 %
Stock B 0 4,257 0 0

Shareholders

NameEquities%Valuation
Evelyn Partners Asset Management Ltd.
8.100 %
6,050,854 8.100 % 59 M p
Evelyn Partners Investment Management LLP
7.324 %
5,471,000 7.324 % 53 M p
Lazard Asset Management LLC
4.400 %
3,286,879 4.400 % 32 M p
West Yorkshire Pension Fund
4.017 %
3,000,959 4.017 % 29 M p
Allspring Global Investments LLC
4.000 %
2,988,072 4.000 % 29 M p
Hargreaves Lansdown Asset Management Ltd.
3.699 %
2,763,000 3.699 % 27 M p
Invesco Asset Management Ltd.
2.983 %
2,228,000 2.983 % 22 M p
Royal London Asset Management Ltd.
2.400 %
1,792,843 2.400 % 17 M p
J. M. Finn & Co. Ltd.
2.191 %
1,637,000 2.191 % 16 M p
Quilter Cheviot Ltd.
1.983 %
1,481,000 1.983 % 14 M p

Company contact information

Henderson Smaller Cos. Investment Trust Plc

201 Bishopsgate

EC2M 3AE, London

+44 20 7818 1818

https://www.itshenderson.com
address The Henderson Smaller Companies Investment Trust plc(HSL)
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