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)
29/04/22	13:39:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:01:14	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:57:28	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:51	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:51:42	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:19:09	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:37:41	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022
21/04/22	13:40:31	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:11:00	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	15:33:28	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	12:25:21	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:06:21	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:19:24	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:08:22	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	13:08:50	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:48:39	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:56:58	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:28:07	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:13:12	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:04:56	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	12:35:24	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:35:23	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:10:16	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	15:22:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:44:29	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:02:15	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	13:20:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change
22/03/22	12:11:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	15:28:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:10:58	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022
18/03/22	12:10:03	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:55:03	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:05:45	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	12:40:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:27:08	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:28:12	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	14:25:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:05:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:17:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:50:02	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:29:26	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	13:07:56	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:12:53	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:54:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	18:34:28	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:33:35	25 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
25/02/22	13:07:06	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:36:17	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:30:26	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,596 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/22	13:39:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:01:14	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:57:28	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:51	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:51:42	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:19:09	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:37:41	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022
21/04/22	13:40:31	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:11:00	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	15:33:28	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	12:25:21	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:06:21	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:19:24	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:08:22	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	13:08:50	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:48:39	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:56:58	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:28:07	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	15:13:12	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:04:56	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	12:35:24	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	13:35:23	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:10:16	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	15:22:13	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:44:29	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:02:15	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	13:20:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change
22/03/22	12:11:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	15:28:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	16:10:58	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022
18/03/22	12:10:03	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:55:03	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:05:45	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	12:40:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:27:08	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:28:12	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	14:25:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:05:15	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:17:02	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	14:50:02	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	12:29:26	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	13:07:56	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:12:53	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:54:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	18:34:28	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:33:35	25 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
25/02/22	13:07:06	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:36:17	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:30:26	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,596 announcements

Henderson Smaller Companies Investment Trust PLC RNS

Henderson Smaller Companies Investment Trust PLC RNS