Henderson Smaller Companies Investment Trust PLC RNS

/Equities/XLON/HSL/RNS

/Equities/XLON/HSL/RNS

Henderson Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
17:44:29	17:44:29	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:21:24	13:21:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:14:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:53:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:06	19 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/06/26	17:05:57	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:50:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:59:45	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:14:12	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:15:01	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:30:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:27:52	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	13:50:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:11:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	13:26:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:04:41	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	13:40:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:15:37	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:27:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:19:30	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:28:36	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:23:40	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:40:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:03:14	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	14:33:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:42	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:19:31	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:22:33	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	16:20:22	20 May 2026	CANCELLATION OF LISTING OF PREFERENCE SHARES	CANCELLATION OF LISTING OF PREFERENCE SHARES
20/05/26	12:14:54	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:26	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:22:20	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:27:22	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:52:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:28:15	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:57	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:52:32	12 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
17:44:29	17:44:29	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:21:24	13:21:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:14:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:53:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:06	19 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/06/26	17:05:57	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:50:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:59:45	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:14:12	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:15:01	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:30:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:27:52	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	13:50:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:11:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	13:26:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:04:41	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	13:40:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:15:37	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:27:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:19:30	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:28:36	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:23:40	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:40:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:03:14	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	14:33:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:42	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:19:31	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:22:33	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	16:20:22	20 May 2026	CANCELLATION OF LISTING OF PREFERENCE SHARES	CANCELLATION OF LISTING OF PREFERENCE SHARES
20/05/26	12:14:54	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:26	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:22:20	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:27:22	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:52:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:28:15	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:57	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:52:32	12 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
17:44:29	17:44:29	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:21:24	13:21:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:14:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:53:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:06	19 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/06/26	17:05:57	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:50:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:59:45	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:14:12	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:15:01	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:30:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:27:52	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	13:50:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:11:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	13:26:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:04:41	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	13:40:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:15:37	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:27:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:19:30	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:28:36	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:23:40	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:40:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:03:14	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	14:33:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:42	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:19:31	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:22:33	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	16:20:22	20 May 2026	CANCELLATION OF LISTING OF PREFERENCE SHARES	CANCELLATION OF LISTING OF PREFERENCE SHARES
20/05/26	12:14:54	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:26	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:22:20	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:27:22	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:52:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:28:15	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:57	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:52:32	12 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
17:44:29	17:44:29	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:21:24	13:21:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:14:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:53:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:06	19 Jun 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/06/26	17:05:57	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:50:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	16:59:45	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:01:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:14:12	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:15:01	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	12:30:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:27:52	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	13:50:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:11:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	13:26:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:04:41	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	13:40:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:15:37	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:27:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:19:30	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:28:36	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:23:40	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:40:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:03:14	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	14:33:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:42	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:15	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:19:31	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	12:13:55	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:22:33	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	16:20:22	20 May 2026	CANCELLATION OF LISTING OF PREFERENCE SHARES	CANCELLATION OF LISTING OF PREFERENCE SHARES
20/05/26	12:14:54	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:16:26	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:44:09	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:22:20	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	16:06:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:27:22	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	12:52:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:05	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:28:15	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:24:57	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:52:32	12 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,651 announcements