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)	Source
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company	RNS
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information	RNS
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	12:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:40:58	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/25	11:37:54	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:39:25	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	13:31:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	07:00:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	15:48:28	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:10:40	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	17:25:28	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/25	12:41:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	17:25:37	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/25	13:00:27	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company	RNS
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information	RNS
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	12:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:40:58	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/25	11:37:54	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:39:25	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	13:31:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	07:00:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	15:48:28	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:10:40	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	17:25:28	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/25	12:41:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	17:25:37	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/25	13:00:27	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company	RNS
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information	RNS
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	12:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:40:58	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/25	11:37:54	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:39:25	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	13:31:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	07:00:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	15:48:28	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:10:40	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	17:25:28	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/25	12:41:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	17:25:37	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/25	13:00:27	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company	RNS
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information	RNS
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	12:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:40:58	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/25	11:37:54	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:39:25	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	13:31:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	07:00:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	15:48:28	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:10:40	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	17:25:28	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/25	12:41:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	17:25:37	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/25	13:00:27	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 1,731 announcements