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)
13/07/22	12:35:08	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:45:50	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:56:15	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:12:59	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:43:22	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:28:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	15:09:07	5 Jul 2022	Holding(s) in Company	Holding(s) in Company
05/07/22	14:08:27	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	18:05:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:25:13	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:15:34	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	13:14:29	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:22:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	16:07:50	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:43:12	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:44:32	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	14:20:31	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	15:43:32	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022
21/06/22	12:41:46	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:24:42	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	14:55:08	17 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/06/22	14:04:20	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	13:17:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:34:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:52:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	16:36:07	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	14:08:25	10 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
10/06/22	12:10:57	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	13:04:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:26:55	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:24:54	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:33:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:30:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:14:29	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:51:17	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:32:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	13:36:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:06:12	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:07:28	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	16:25:11	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	14:53:23	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022
20/05/22	12:15:59	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:16:55	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	13:19:36	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	12:17:10	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	15:31:48	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:37:43	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:44:20	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:40:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:06:31	10 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,604 announcements

Date	Time	Date	TitleTitle (filtered)
13/07/22	12:35:08	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:45:50	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:56:15	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:12:59	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:43:22	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:28:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	15:09:07	5 Jul 2022	Holding(s) in Company	Holding(s) in Company
05/07/22	14:08:27	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	18:05:27	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:25:13	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:15:34	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	13:14:29	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:22:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	16:07:50	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:43:12	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:44:32	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	14:20:31	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	15:43:32	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022
21/06/22	12:41:46	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:24:42	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	14:55:08	17 Jun 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/06/22	14:04:20	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	13:17:52	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	12:34:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:52:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	16:36:07	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	14:08:25	10 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
10/06/22	12:10:57	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	13:04:08	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:26:55	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:24:54	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:33:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:30:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:14:29	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:51:17	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:32:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	13:36:09	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:06:12	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:07:28	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	16:25:11	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	14:53:23	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022
20/05/22	12:15:59	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:16:55	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	13:19:36	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	12:17:10	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	15:31:48	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:37:43	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:44:20	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	12:40:00	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:06:31	10 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,604 announcements

Henderson Smaller Companies Investment Trust PLC RNS

Henderson Smaller Companies Investment Trust PLC RNS