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| TIDM | HSL |
| Share Price | Loading... |
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The Henderson Smaller Companies Investment Trust PLC purchased 50,000 of its own ordinary shares at 927.0p per share on 26 February 2026. This market purchase was made pursuant to authority granted on 7 October 2025, allowing buybacks of up to 14.99% of shares, and the purchased shares will be held in Treasury. Following the purchase, the Company's issued ordinary share capital remains 74,385,131 ordinary shares, of which 16,821,413 are held in Treasury, resulting in 57,563,718 total voting rights.
| Date | 27 Feb 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 6041U |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998
27 February 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
(the "Company")
Market Purchase by the Company of its own Shares
Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 7 October 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 50,000 ordinary shares in the capital of the Company at a price of 927.0p per share was made on 26 February 2026. The purchased shares will be held in Treasury.
Following the above purchase, the Company's issued ordinary share capital continues to be 74,385,131 ordinary shares of 25p each, of which 16,821,413 shares are held in Treasury and have no voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 57,563,718. There are also 4,257 preference stock units in issue, which do not carry voting rights.
For further information please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919