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Henderson Smaller Investment Trust (CHIX:HSLL) Ending Cash Position : £2.4 Mil (As of Nov. 2024)


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What is Henderson Smaller Investment Trust Ending Cash Position?

Henderson Smaller Investment Trust's Ending Cash Position for the quarter that ended in Nov. 2024 was £2.4 Mil.

Henderson Smaller Investment Trust's quarterly Ending Cash Position declined from Nov. 2023 (£11.9 Mil) to May. 2024 (£9.2 Mil) and declined from May. 2024 (£9.2 Mil) to Nov. 2024 (£2.4 Mil).

Henderson Smaller Investment Trust's annual Ending Cash Position increased from May. 2022 (£9.0 Mil) to May. 2023 (£13.3 Mil) but then declined from May. 2023 (£13.3 Mil) to May. 2024 (£9.2 Mil).


Henderson Smaller Investment Trust Ending Cash Position Historical Data

The historical data trend for Henderson Smaller Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henderson Smaller Investment Trust Ending Cash Position Chart

Henderson Smaller Investment Trust Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.74 2.96 8.99 13.34 9.25

Henderson Smaller Investment Trust Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 13.34 11.89 9.25 2.42

Henderson Smaller Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Henderson Smaller Investment Trust's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.338+-4.089
=9.2

Henderson Smaller Investment Trust's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.249+-6.829
=2.4


Henderson Smaller Investment Trust Ending Cash Position Related Terms

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Henderson Smaller Investment Trust Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund. Its investment objective is to maximize shareholder's total returns by investing in smaller companies quoted in the United Kingdom. The company's only segment being the activity of investing in shares and securities for capital appreciation. Geographically, it operates only in the United Kingdom.

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