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)
20/01/23	12:24:17	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:07:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:37:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:53:25	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:53:39	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:22:14	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:59:06	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:31:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:14	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:30	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:08:31	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:50:57	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:54:14	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:53:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:01:21	28 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/12/22	11:16:51	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:27:55	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:51:29	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:32:51	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:22:28	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:57	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:09	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:10:28	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:25	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:00:03	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:13:46	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:25:19	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:25:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:08	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:11:38	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:08:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:53:06	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:53:08	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:28:37	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:53:56	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:06:08	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	14:14:36	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:16	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:36:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:33:10	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:46:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:20	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:23	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:31:32	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:16:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:21	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
20/01/23	12:24:17	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:07:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:37:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:53:25	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:53:39	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:22:14	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:59:06	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:31:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:14	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:30	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:08:31	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:50:57	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:54:14	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:53:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:01:21	28 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/12/22	11:16:51	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:27:55	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:51:29	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:32:51	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:22:28	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:57	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:09	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:10:28	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:25	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:00:03	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:13:46	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:25:19	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:25:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:08	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:11:38	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:08:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:53:06	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:53:08	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:28:37	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:53:56	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:06:08	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	14:14:36	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:16	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:36:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:33:10	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:46:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:20	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:23	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:31:32	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:16:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:21	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
20/01/23	12:24:17	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:07:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:37:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:53:25	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:53:39	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:22:14	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:59:06	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:31:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:14	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:30	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:08:31	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:50:57	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:54:14	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:53:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:01:21	28 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/12/22	11:16:51	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:27:55	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:51:29	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:32:51	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:22:28	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:57	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:09	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:10:28	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:25	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:00:03	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:13:46	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:25:19	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:25:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:08	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:11:38	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:08:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:53:06	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:53:08	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:28:37	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:53:56	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:06:08	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	14:14:36	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:16	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:36:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:33:10	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:46:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:20	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:23	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:31:32	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:16:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:21	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,651 announcements

Date	Time	Date	TitleTitle (filtered)
20/01/23	12:24:17	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:07:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:37:07	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	13:53:25	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:53:39	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:22:14	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:59:06	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:31:38	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	16:25:14	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	12:54:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:15:30	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:08:31	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:50:57	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:54:14	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:53:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:54:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:01:21	28 Dec 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/12/22	11:16:51	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:27:55	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022
22/12/22	11:51:29	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:32:51	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	11:22:28	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:04:57	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:16:09	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:10:28	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	12:01:25	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:00:03	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:13:46	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:25:19	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:25:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:18:08	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:11:38	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:08:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:53:06	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:53:08	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:28:37	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:53:56	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	14:51:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:06:08	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	14:14:36	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022
24/11/22	13:19:16	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:36:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:33:10	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	14:46:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:17:20	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:14:23	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:31:32	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:16:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	16:26:48	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:13:21	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1251–1300 of 1,651 announcements