Performance
HSL
The Henderson Smaller Companies Investment Trust plc
Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Potential investors must read the latest annual report and where relevant, the key information document before investing.
Hypothetical growth of £1
Share price
Net asset value per share
Deutsche Numis SC Ex Invt Com TR
Net Asset Value (“NAV”) per ordinary share total return with debt at par value (including dividends reinvested). Share price total return using mid-market closing price (including dividends reinvested). All performance is on a cumulative basis. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested.
Source: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Cumulative performance (%)
| As of 31/12/2025 | 1MO | 3MO | YTD | 1YR | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|---|---|
| Share price | 0.00 | -1.04 | 9.19 | 9.19 | 12.73 | -6.17 | 62.27 |
| Net asset value per share | 0.37 | -0.07 | 4.98 | 4.98 | 13.96 | -2.13 | 65.10 |
| Deutsche Numis SC Ex Invt Com TR | 0.99 | 2.21 | 12.67 | 12.67 | 35.86 | 36.03 | 83.13 |
Source: © Morningstar 2026. All rights reserved. The Price and Net Asset Value (NAV) are total returns. Source: Morningstar. Past performance does not predict future returns.
Ongoing operational costs are paid by the Company and are reflected in the NAV.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Discrete performance (%)
| As of 31/12/2025 | 2024/2025 | 2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 |
|---|---|---|---|---|---|
| Share price | 9.19 | 1.56 | 1.67 | -30.10 | 19.08 |
| Net asset value per share | 4.98 | 5.08 | 3.31 | -31.71 | 25.76 |
| Deutsche Numis SC Ex Invt Com TR | 12.67 | 9.48 | 10.14 | -17.87 | 21.92 |
The Price and Net Asset Value are total returns.
Source: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Ongoing operational costs are paid by the Company and are reflected in the NAV.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.