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You are here: HEND.SMALL COS. ORD 25P HSL Fundamentals

HEND.SMALL COS. ORD 25P (HSL) Fundamentals

Code HSL
Shares in Issue (M) 74.39
Address 3 Finsbury Avenue,
London EC2M 2PA
ISIN GB0009065060
Member of FTSE 250, SmallCap
Web Site www.henderson.com
Telephone no (0207) 638 5757

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HEND.SMALL COS. n/a
195
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/05/2004
GBP
 
 
116.70
  
 
1.37
1.37
 
 
1.15
0.22
 
197.54
-9.13
 
1.17
 
1.00
 
 
30/11/2003
 
  
0.38
0.38
 
0.33
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
01/09/2004
03/09/2004
01/10/2004
31/05/2003
GBP
 
 
123.86
  
 
0.24
0.25
 
 
0.56
-0.32
 
142.49
0.79
 
0.20
 
0.50
 
 
30/11/2002
 
  
-0.42
-0.42
 
-0.33
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
03/09/2003
05/09/2003
01/10/2003
31/05/2002
GBP
 
 
152.68
  
 
-1.18
-1.18
 
 
0.65
-1.84
 
246.28
-7.08
 
-0.77
 
0.50
 
 
30/11/2001
 
  
-1.02
-1.02
 
-0.66
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
04/09/2002
06/09/2002
01/10/2002
31/05/2001
GBP
 
 
169.28
  
 
-0.57
-0.57
 
 
0.81
-1.38
 
533.20
2.81
 
-0.34
 
0.50
 
 
30/11/2000
 
  
-0.16
-0.16
 
-0.09
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
05/09/2001
07/09/2001
01/10/2001
31/05/2000
GBP
 
 
172.17
  
 
1.99
1.96
 
 
0.73
1.23
 
721.97
30.01
 
1.14
 
0.50
 
 
30/11/1999
 
  
0.67
0.61
 
0.35
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
04/09/2000
08/09/2000
02/10/2000
31/05/1999
GBP
 
 
178.19
  
 
4.39
4.19
 
0.03
7.03
-2.88
 
555.01
11.85
 
2.33
 
3.95
 
 
30/11/1998
 
  
3.37
2.47
 
1.38
 
 
 
 
1.50p
22/02/1999
26/02/1999
19/03/1999
 
  
 
 
 
 
  
 
 
 
 
2.45p
06/09/1999
10/09/1999
04/10/1999
31/05/1998
GBP
 
 
178.20
  
 
7.25
5.54
 
0.03
7.04
-1.52
 
614.03
-1.12
 
3.10
 
3.95
 
 
30/11/1997
 
  
4.12
3.21
 
1.79
 
 
 
 
1.50p
23/02/1998
27/02/1998
18/03/1998
 
  
 
 
 
 
  
 
 
 
 
2.45p
07/09/1998
11/09/1998
05/10/1998
31/05/1997
GBP
 
 
178.20
  
 
9.57
7.43
 
0.03
7.04
0.36
 
 
 
 
4.15
 
3.95
 
 
30/11/1996
 
  
 
 
 
 
 
 
 
 
1.50p
10/02/1997
14/02/1997
14/03/1997
 
  
 
 
 
 
  
 
 
 
 
2.45p
01/09/1997
05/09/1997
06/10/1997

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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