27th Jan 2021 11:42
Henderson Smaller Companies Investment Trust PLC - UK-focused small cap investor - For the six months ended November 30, net asset value total return is 20.6%, barely lagging behind benchmark Numis Smaller Cos Index excluding investment companies, which returned 20.8%.
As at November 30, net asset value per share is 1,017.4 pence, down from 1,011.4p the same date the year before. Share price at the period-end was 972.0p, reflecting a 4.1% discount to NAV.
Declares dividend of 7.0 pence per share, in line with the year before.
Current stock price: 1,017.52 pence
Year-to-date change: down 3.6%
By Dayo Laniyan; [email protected]
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Henderson Smaller Companies Trust