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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
201
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
31/05/2020
GBP
 
 
74.70
 0.00
0.00
859.10
0.00
 
0.00
18.68
0.00
 
641.80
-40.71
 
16.73
16.73
23.50
 
 
30/11/2019
 
0.00 
1011.40
0.00
 
11.37
11.37
 
 
 
7.00p
13/02/2020
14/02/2020
09/03/2020
 
16.50p
27/08/2020
28/08/2020
12/10/2020
 
  
 
 
 
 
  
 
 
 
31/05/2019
GBP
 
 
74.70
 0.00
0.00
958.70
0.00
 
0.00
18.68
0.00
 
716.15
-30.27
 
23.59
23.59
23.00
 
 
30/11/2018
 
0.00 
876.80
0.00
 
9.97
9.97
 
 
 
6.50p
14/02/2019
15/02/2019
08/03/2019
 
  
 
 
 
 
  
 
 
 
 
16.50p
08/08/2019
09/08/2019
08/10/2019
31/05/2018
GBP
 
 
74.70
 0.00
0.00
1046.90
0.00
 
0.00
18.68
0.00
 
782.07
-36.45
 
22.79
22.79
21.00
 
 
30/11/2017
 
0.00 
961.70
0.00
 
9.11
9.11
 
 
 
6.00p
15/02/2018
16/02/2018
09/03/2018
 
  
 
 
 
 
  
 
 
 
 
15.00p
30/08/2018
31/08/2018
28/09/2018
31/05/2017
GBP
 
 
74.70
 0.00
0.00
921.60
0.00
 
0.00
18.68
0.00
 
688.46
-33.47
 
19.57
19.57
18.00
 
 
30/11/2016
 
0.00 
728.30
0.00
 
8.85
8.85
 
 
 
5.00p
16/02/2017
17/02/2017
10/03/2017
 
  
 
 
 
 
  
 
 
 
 
13.00p
07/09/2017
08/09/2017
09/10/2017
31/05/2016
GBP
 
 
 
 0.00
0.00
731.00
0.00
 
 
 
 
 
 
 
 
15.92
15.92
15.00
 
 
30/11/2015
 
0.00 
733.80
0.00
 
6.87
6.87
 
 
 
4.00p
11/02/2016
12/02/2016
04/03/2016
 
  
 
 
 
 
  
 
 
 
 
11.00p
01/09/2016
02/09/2016
30/09/2016
31/05/2015
GBP
 
 
 
 0.00
0.00
754.10
0.00
 
 
 
 
 
 
 
 
15.04
15.04
13.50
 
 
30/11/2014
 
0.00 
622.10
0.00
 
5.94
5.94
 
 
 
3.50p
12/02/2015
13/02/2015
06/03/2015
 
  
 
 
 
 
  
 
 
 
 
10.00p
17/09/2015
18/09/2015
09/10/2015
31/05/2014
GBP
 
 
74.70
 11.17
 
9.48
9.47
 
 
7.10
2.37
 
476.28
 
 
12.67
12.67
11.00
 
 
30/11/2013
 
5.21 
4.36
4.36
 
5.84
5.84
 
 
 
3.00p
12/02/2014
14/02/2014
07/03/2014
 
  
 
 
 
 
  
 
 
 
 
8.00p
17/09/2014
19/09/2014
10/10/2014
31/05/2013
GBP
 
 
747.71
 8.61
 
4.68
4.66
 
 
4.11
0.55
 
403.42
 
 
6.24
6.24
6.50
 
 
30/11/2012
 
3.66 
1.78
1.78
 
2.38
2.38
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.50p
18/09/2013
20/09/2013
11/10/2013

 

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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