Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker

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Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
16/09/22	13:09:55	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	12:36:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:19:36	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	12:12:53	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:37:57	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:05:55	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	14:54:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	12:15:46	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:08:57	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	14:55:16	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:33:09	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:38:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	12:29:53	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	15:29:32	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:43:21	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	13:31:45	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:55:40	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:02:34	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	16:20:51	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:37:24	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	17:14:22	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	12:00:33	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:56:05	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:05:51	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	15:25:27	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:56:17	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:09:09	11 Aug 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
11/08/22	12:09:32	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:08:06	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:57:50	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:43:22	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:29:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:02:58	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	07:00:04	4 Aug 2022	Annual Financial Report	Annual Financial Report
03/08/22	11:46:39	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:14:58	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:35:48	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:02:41	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:05:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:54:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:59:49	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:57:34	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	17:51:56	22 Jul 2022	Holding(s) in Company	Holding(s) in Company
22/07/22	12:12:26	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	12:53:59	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:30:18	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022
20/07/22	12:00:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:01:47	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:48:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:51:31	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,605 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/22	13:09:55	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	12:36:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	12:19:36	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	12:12:53	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:37:57	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	12:05:55	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	14:54:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	12:15:46	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:08:57	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	14:55:16	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:33:09	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:38:58	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	12:29:53	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	15:29:32	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:43:21	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	13:31:45	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:55:40	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:02:34	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	16:20:51	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:37:24	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	17:14:22	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022
18/08/22	12:00:33	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:56:05	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:05:51	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	15:25:27	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:56:17	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:09:09	11 Aug 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
11/08/22	12:09:32	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:08:06	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:57:50	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:43:22	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:29:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:02:58	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	07:00:04	4 Aug 2022	Annual Financial Report	Annual Financial Report
03/08/22	11:46:39	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:14:58	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:35:48	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:02:41	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:05:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:54:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:59:49	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:57:34	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	17:51:56	22 Jul 2022	Holding(s) in Company	Holding(s) in Company
22/07/22	12:12:26	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	12:53:59	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:30:18	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022
20/07/22	12:00:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:01:47	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	14:48:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:51:31	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,605 announcements

Henderson Smaller Companies Investment Trust PLC RNS

Henderson Smaller Companies Investment Trust PLC RNS