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)
11/11/25	17:27:29	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	13:44:38	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:10	11 Nov 2025	Appointment of Deputy Fund Manager	Appointment of Deputy Fund Manager
10/11/25	16:05:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:42:57	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:15:00	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:30	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:02:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:35:46	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:23	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:14:52	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:08:33	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:31:15	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:17	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	12:34:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:13:23	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:36:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:22	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:22	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:10:23	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	11:58:42	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:14	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	17:15:15	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	13:01:23	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:19:47	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:24:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:05:42	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	16:05:29	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:54:16	20 Oct 2025	Holding(s) in Company	Holding(s) in Company
17/10/25	17:10:07	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:53:38	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:24:05	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:35:51	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:16:01	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:58:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:47	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:34:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:19:02	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	15:58:46	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:52:00	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:23:37	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:25:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:31:40	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	12:15:24	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,649 announcements

Date	Time	Date	TitleTitle (filtered)
11/11/25	17:27:29	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	13:44:38	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:10	11 Nov 2025	Appointment of Deputy Fund Manager	Appointment of Deputy Fund Manager
10/11/25	16:05:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:42:57	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:15:00	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:30	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:02:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:35:46	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:23	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:14:52	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:08:33	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:31:15	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:17	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	12:34:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:13:23	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:36:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:22	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:22	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:10:23	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	11:58:42	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:14	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	17:15:15	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	13:01:23	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:19:47	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:24:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:05:42	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	16:05:29	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:54:16	20 Oct 2025	Holding(s) in Company	Holding(s) in Company
17/10/25	17:10:07	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:53:38	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:24:05	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:35:51	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:16:01	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:58:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:47	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:34:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:19:02	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	15:58:46	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:52:00	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:23:37	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:25:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:31:40	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	12:15:24	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,649 announcements

Date	Time	Date	TitleTitle (filtered)
11/11/25	17:27:29	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	13:44:38	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:10	11 Nov 2025	Appointment of Deputy Fund Manager	Appointment of Deputy Fund Manager
10/11/25	16:05:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:42:57	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:15:00	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:30	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:02:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:35:46	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:23	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:14:52	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:08:33	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:31:15	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:17	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	12:34:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:13:23	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:36:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:22	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:22	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:10:23	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	11:58:42	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:14	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	17:15:15	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	13:01:23	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:19:47	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:24:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:05:42	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	16:05:29	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:54:16	20 Oct 2025	Holding(s) in Company	Holding(s) in Company
17/10/25	17:10:07	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:53:38	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:24:05	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:35:51	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:16:01	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:58:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:47	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:34:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:19:02	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	15:58:46	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:52:00	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:23:37	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:25:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:31:40	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	12:15:24	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,649 announcements

Date	Time	Date	TitleTitle (filtered)
11/11/25	17:27:29	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	13:44:38	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:10	11 Nov 2025	Appointment of Deputy Fund Manager	Appointment of Deputy Fund Manager
10/11/25	16:05:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:42:57	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:15:00	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:30	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:02:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:35:46	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:23	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:14:52	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:08:33	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:31:15	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:28	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:17	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	12:34:36	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:00	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:13:23	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:36:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:22	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:22	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:10:23	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	11:58:42	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:14	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	17:15:15	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	13:01:23	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:19:47	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:24:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:05:42	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	16:05:29	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:54:16	20 Oct 2025	Holding(s) in Company	Holding(s) in Company
17/10/25	17:10:07	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	12:53:38	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:24:05	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:35:51	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:16:01	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	13:58:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:47	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:34:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:19:02	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	15:58:46	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:52:00	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	14:23:37	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:25:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	12:15:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:31:40	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	12:15:24	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,649 announcements