Henderson Smaller Companies Investment Trust PLC RNS

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/Equities/XLON/HSL/RNS

Henderson Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
19/08/25	14:15:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	17:07:54	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	15:30:29	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	17:39:50	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	13:11:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	17:15:10	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	12:25:19	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	17:08:46	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/25	13:01:02	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	17:03:14	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	13:19:34	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	17:03:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/25	15:59:45	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	17:06:48	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/25	12:25:19	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	17:22:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/25	12:04:04	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	17:06:50	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/25	12:49:27	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/25	12:37:11	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	17:26:17	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/25	14:35:04	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	17:17:57	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/25	13:06:10	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	11:40:17	1 Aug 2025	Total Voting Rights	Total Voting Rights	RNS
31/07/25	17:31:09	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/25	12:25:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	07:00:05	31 Jul 2025	Annual Financial Report and Final Dividend	Annual Financial Report and Final Dividend	RNS
30/07/25	17:04:35	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/25	12:37:23	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	17:28:44	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/25	12:32:38	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	17:35:38	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/25	14:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	14:35:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	18:05:46	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/25	12:36:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	17:13:59	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/25	12:22:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	17:19:26	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/25	12:14:48	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	17:03:07	21 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/25	15:32:14	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	12:17:06	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025	RNS
18/07/25	17:09:31	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/25	12:08:49	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	17:03:39	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/25	13:49:00	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	17:02:11	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 451–500 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/08/25	14:15:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	17:07:54	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	15:30:29	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	17:39:50	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	13:11:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	17:15:10	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	12:25:19	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	17:08:46	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/25	13:01:02	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	17:03:14	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	13:19:34	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	17:03:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/25	15:59:45	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	17:06:48	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/25	12:25:19	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	17:22:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/25	12:04:04	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	17:06:50	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/25	12:49:27	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/25	12:37:11	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	17:26:17	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/25	14:35:04	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	17:17:57	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/25	13:06:10	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	11:40:17	1 Aug 2025	Total Voting Rights	Total Voting Rights	RNS
31/07/25	17:31:09	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/25	12:25:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	07:00:05	31 Jul 2025	Annual Financial Report and Final Dividend	Annual Financial Report and Final Dividend	RNS
30/07/25	17:04:35	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/25	12:37:23	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	17:28:44	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/25	12:32:38	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	17:35:38	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/25	14:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	14:35:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	18:05:46	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/25	12:36:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	17:13:59	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/25	12:22:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	17:19:26	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/25	12:14:48	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	17:03:07	21 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/25	15:32:14	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	12:17:06	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025	RNS
18/07/25	17:09:31	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/25	12:08:49	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	17:03:39	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/25	13:49:00	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	17:02:11	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 451–500 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/08/25	14:15:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	17:07:54	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	15:30:29	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	17:39:50	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	13:11:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	17:15:10	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	12:25:19	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	17:08:46	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/25	13:01:02	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	17:03:14	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	13:19:34	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	17:03:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/25	15:59:45	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	17:06:48	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/25	12:25:19	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	17:22:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/25	12:04:04	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	17:06:50	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/25	12:49:27	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/25	12:37:11	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	17:26:17	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/25	14:35:04	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	17:17:57	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/25	13:06:10	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	11:40:17	1 Aug 2025	Total Voting Rights	Total Voting Rights	RNS
31/07/25	17:31:09	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/25	12:25:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	07:00:05	31 Jul 2025	Annual Financial Report and Final Dividend	Annual Financial Report and Final Dividend	RNS
30/07/25	17:04:35	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/25	12:37:23	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	17:28:44	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/25	12:32:38	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	17:35:38	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/25	14:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	14:35:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	18:05:46	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/25	12:36:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	17:13:59	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/25	12:22:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	17:19:26	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/25	12:14:48	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	17:03:07	21 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/25	15:32:14	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	12:17:06	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025	RNS
18/07/25	17:09:31	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/25	12:08:49	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	17:03:39	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/25	13:49:00	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	17:02:11	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 451–500 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/08/25	14:15:00	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	17:07:54	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	15:30:29	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	17:39:50	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	13:11:00	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	17:15:10	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	12:25:19	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	17:08:46	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/25	13:01:02	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	17:03:14	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	13:19:34	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	17:03:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/25	15:59:45	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	17:06:48	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/25	12:25:19	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	17:22:01	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/25	12:04:04	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	17:06:50	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/25	12:49:27	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/25	12:37:11	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	17:26:17	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/25	14:35:04	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	17:17:57	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/25	13:06:10	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	11:40:17	1 Aug 2025	Total Voting Rights	Total Voting Rights	RNS
31/07/25	17:31:09	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/25	12:25:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	07:00:05	31 Jul 2025	Annual Financial Report and Final Dividend	Annual Financial Report and Final Dividend	RNS
30/07/25	17:04:35	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/25	12:37:23	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	17:28:44	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/25	12:32:38	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	17:35:38	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/25	14:15:46	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	14:35:25	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	18:05:46	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/25	12:36:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	17:13:59	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/25	12:22:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	17:19:26	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/25	12:14:48	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	17:03:07	21 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/25	15:32:14	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	12:17:06	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025	RNS
18/07/25	17:09:31	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/25	12:08:49	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	17:03:39	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/25	13:49:00	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	17:02:11	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 451–500 of 1,731 announcements