Henderson Smaller Companies Investment Trust PLC RNS

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Henderson Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
04/07/17	13:07:09	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	16:42:04	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:24:47	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	12:42:04	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:44:57	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:31:54	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	15:26:10	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:03:32	23 Jun 2017	Monthly Factsheet as at 31 May 2017	Monthly Factsheet as at 31 May 2017	RNS
23/06/17	12:57:51	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:12:28	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	15:23:09	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:58:30	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/17	16:03:54	19 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/17	16:30:40	16 Jun 2017	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
16/06/17	13:11:03	16 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/17	12:46:35	15 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/17	13:59:18	14 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/17	13:26:30	13 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/17	16:03:12	12 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/17	12:56:07	9 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/17	15:11:10	8 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:36:54	7 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:11:26	7 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
06/06/17	15:15:08	6 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/17	16:07:38	5 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/17	14:26:31	2 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	14:20:41	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	13:36:01	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	15:59:09	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	14:52:51	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/17	13:19:22	25 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–731 of 731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/17	13:07:09	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	16:42:04	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:24:47	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	12:42:04	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:44:57	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:31:54	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	15:26:10	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:03:32	23 Jun 2017	Monthly Factsheet as at 31 May 2017	Monthly Factsheet as at 31 May 2017	RNS
23/06/17	12:57:51	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:12:28	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	15:23:09	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:58:30	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/17	16:03:54	19 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/17	16:30:40	16 Jun 2017	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
16/06/17	13:11:03	16 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/17	12:46:35	15 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/17	13:59:18	14 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/17	13:26:30	13 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/17	16:03:12	12 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/17	12:56:07	9 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/17	15:11:10	8 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:36:54	7 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:11:26	7 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
06/06/17	15:15:08	6 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/17	16:07:38	5 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/17	14:26:31	2 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	14:20:41	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	13:36:01	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	15:59:09	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	14:52:51	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/17	13:19:22	25 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–731 of 731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/17	13:07:09	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	16:42:04	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:24:47	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	12:42:04	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:44:57	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:31:54	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	15:26:10	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:03:32	23 Jun 2017	Monthly Factsheet as at 31 May 2017	Monthly Factsheet as at 31 May 2017	RNS
23/06/17	12:57:51	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:12:28	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	15:23:09	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:58:30	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/17	16:03:54	19 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/17	16:30:40	16 Jun 2017	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
16/06/17	13:11:03	16 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/17	12:46:35	15 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/17	13:59:18	14 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/17	13:26:30	13 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/17	16:03:12	12 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/17	12:56:07	9 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/17	15:11:10	8 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:36:54	7 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:11:26	7 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
06/06/17	15:15:08	6 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/17	16:07:38	5 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/17	14:26:31	2 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	14:20:41	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	13:36:01	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	15:59:09	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	14:52:51	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/17	13:19:22	25 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–731 of 731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/17	13:07:09	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	16:42:04	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:24:47	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	12:42:04	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:44:57	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:31:54	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	15:26:10	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:03:32	23 Jun 2017	Monthly Factsheet as at 31 May 2017	Monthly Factsheet as at 31 May 2017	RNS
23/06/17	12:57:51	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:12:28	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	15:23:09	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:58:30	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/17	16:03:54	19 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/17	16:30:40	16 Jun 2017	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
16/06/17	13:11:03	16 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/17	12:46:35	15 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/17	13:59:18	14 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/17	13:26:30	13 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/17	16:03:12	12 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/17	12:56:07	9 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/17	15:11:10	8 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:36:54	7 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/17	15:11:26	7 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
06/06/17	15:15:08	6 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/17	16:07:38	5 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/17	14:26:31	2 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	14:20:41	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	13:36:01	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	15:59:09	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	14:52:51	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/17	13:19:22	25 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–731 of 731 announcements