Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
10/04/26	17:26:53	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:18:44	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:04:46	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:56	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:27:42	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	16:04:25	8 Apr 2026	Holding(s) in Company	Holding(s) in Company
08/04/26	12:04:43	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:49:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:09:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:13:14	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	14:14:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:56:50	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:19:31	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:08:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:54	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:12:50	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:31	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:45	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:06	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:16:38	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:10:59	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:31	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:16:58	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:41:52	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:01:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:34:07	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:57:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:23	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	16:23:10	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:22:59	6 Mar 2026	Holding in Company	Holding in Company
06/03/26	12:18:20	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:38:21	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:10	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:38:56	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	14:43:17	4 Mar 2026	Result of Meeting	Result of Meeting
04/03/26	11:18:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:16:11	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:58:48	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:30:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:55:18	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:21	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	13:12:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:06:35	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	13:53:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

10/04/26

Transaction in Own Shares

10/04/26

Net Asset Value(s)

09/04/26

Transaction in Own Shares

09/04/26

Net Asset Value(s)

08/04/26

Transaction in Own Shares

08/04/26

Holding(s) in Company