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/Equities/XLON/HSL
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Henderson Smaller Companies Investment Trust PLC logo
Henderson Smaller Companies Investment Trust PLC
/Equities/XLON/HSL
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Henderson Smaller Companies Investment Trust PLC logo

Henderson Smaller Companies Investment Trust PLC

Loading price data...
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Price Chart

Open
876.20
High
901.00
Low
874.50
Close
897.66
Change
+18.00 (2.05%)
Volume
61,360

Recent RNS announcements

17 Apr 202617:19:12Transaction in Own Shares
17 Apr 202612:15:38Net Asset Value(s)
16 Apr 202617:34:33Transaction in Own Shares
16 Apr 202611:57:57Net Asset Value(s)
15 Apr 202612:03:32Net Asset Value(s)

Annual Reports

26 Sep 2025The Henderson Smaller Companies Investment Trust plc Annual Report for the year ended 31 May 2025
31 Jul 2025Annual Report 2025
26 Sep 2024The Henderson Smaller Companies Investment Trust plc Annual Report for the year ended 31 May 2024

Directors (5)

AJ
Alexandra Jane MacKesyNon-Executive Director
7 yrs 7 mos
PA
Penelope Anne FreerNon-Executive Director
7 yrs 7 mos
MS
Michael Sturrock WarrenNon-Executive Director
5 yrs 1 mos
DK
Dr Kevin James CarterNon-Executive Director
4 yrs 11 mos
YM
Yen Mei LimNon-Executive Director
3 yrs

Company details

Janus Henderson is a worldwide investment management firm that boasts over 340 investment experts and proficiency in all significant asset categories. It is publicly traded on the London Stock Exchange.

Industry
Financials
Sector
Financial Services
LEI
213800NE2NCQ67M2M998
Region
Europe
Admission date
29 Mar 1955
Website
www.janushenderson.com

Investment Trust · as at 30 Mar 2026

NAV per Share
863.10p
Discount/Premium
+4.0%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
74,385,131
Total Voting Rights
56,703,091
Treasury Shares
17,682,040
Last updated: 17 April 2026

Recent Buybacks

01/04/2026
22,230£178,969
31/03/2026
39,133£308,447
30/03/2026
50,000£387,000
10/03/2026
16,566£144,922
09/03/2026
25,000£215,477

Instrument details

ISIN
GB0009065060
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 25p each;
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
876.20
High
901.00
Low
874.50
Close
897.66
Change
+18.00 (2.05%)
Volume
61,360

Recent RNS announcements

17 Apr 202617:19:12Transaction in Own Shares
17 Apr 202612:15:38Net Asset Value(s)
16 Apr 202617:34:33Transaction in Own Shares
16 Apr 202611:57:57Net Asset Value(s)
15 Apr 202612:03:32Net Asset Value(s)

Annual Reports

26 Sep 2025The Henderson Smaller Companies Investment Trust plc Annual Report for the year ended 31 May 2025
31 Jul 2025Annual Report 2025
26 Sep 2024The Henderson Smaller Companies Investment Trust plc Annual Report for the year ended 31 May 2024

Directors (5)

AJ
Alexandra Jane MacKesyNon-Executive Director
7 yrs 7 mos
PA
Penelope Anne FreerNon-Executive Director
7 yrs 7 mos
MS
Michael Sturrock WarrenNon-Executive Director
5 yrs 1 mos
DK
Dr Kevin James CarterNon-Executive Director
4 yrs 11 mos
YM
Yen Mei LimNon-Executive Director
3 yrs

Company details

Janus Henderson is a worldwide investment management firm that boasts over 340 investment experts and proficiency in all significant asset categories. It is publicly traded on the London Stock Exchange.

Industry
Financials
Sector
Financial Services
LEI
213800NE2NCQ67M2M998
Region
Europe
Admission date
29 Mar 1955
Website
www.janushenderson.com

Investment Trust · as at 30 Mar 2026

NAV per Share
863.10p
Discount/Premium
+4.0%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
74,385,131
Total Voting Rights
56,703,091
Treasury Shares
17,682,040
Last updated: 17 April 2026

Recent Buybacks

01/04/2026
22,230£178,969
31/03/2026
39,133£308,447
30/03/2026
50,000£387,000
10/03/2026
16,566£144,922
09/03/2026
25,000£215,477

Instrument details

ISIN
GB0009065060
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 25p each;
Listing Category
Closed-ended investment funds
Share Price897.66p
Day Change+18.00p(+2.05%)
Market Cap£667.7m
17 Apr 15:25
Market closed
Share Price897.66p
Day Change+18.00p(+2.05%)
Market Cap£667.7m
17 Apr 15:25
Market closed