Henderson Smaller Companies Investment Trust PLC RNS

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/Equities/XLON/HSL/RNS

Henderson Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	11:53:20	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	17:59:25	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/25	15:22:47	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	17:15:57	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/25	12:05:14	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	17:15:23	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/25	16:15:29	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	14:39:51	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	17:20:18	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/25	14:33:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	17:07:06	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/25	11:29:23	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	17:02:50	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/25	12:08:37	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	17:12:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:21:22	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:37:34	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	14:52:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	17:30:17	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:48:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	17:27:40	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	12:25:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	17:14:31	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	12:39:52	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	17:07:54	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	11:13:51	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	17:07:46	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/25	16:26:29	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	17:21:00	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/25	11:33:55	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	17:27:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/25	14:15:27	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	17:18:32	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/25	13:38:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	17:37:00	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/25	13:00:08	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:54:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:48:21	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:02:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:54	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	17:20:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	12:18:48	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	17:23:23	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	16:19:46	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	13:58:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	17:24:25	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/25	13:54:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:14:34	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	17:06:55	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 401–450 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	11:53:20	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	17:59:25	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/25	15:22:47	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	17:15:57	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/25	12:05:14	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	17:15:23	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/25	16:15:29	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	14:39:51	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	17:20:18	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/25	14:33:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	17:07:06	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/25	11:29:23	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	17:02:50	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/25	12:08:37	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	17:12:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:21:22	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:37:34	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	14:52:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	17:30:17	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:48:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	17:27:40	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	12:25:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	17:14:31	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	12:39:52	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	17:07:54	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	11:13:51	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	17:07:46	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/25	16:26:29	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	17:21:00	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/25	11:33:55	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	17:27:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/25	14:15:27	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	17:18:32	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/25	13:38:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	17:37:00	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/25	13:00:08	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:54:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:48:21	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:02:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:54	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	17:20:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	12:18:48	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	17:23:23	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	16:19:46	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	13:58:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	17:24:25	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/25	13:54:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:14:34	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	17:06:55	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 401–450 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	11:53:20	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	17:59:25	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/25	15:22:47	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	17:15:57	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/25	12:05:14	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	17:15:23	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/25	16:15:29	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	14:39:51	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	17:20:18	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/25	14:33:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	17:07:06	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/25	11:29:23	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	17:02:50	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/25	12:08:37	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	17:12:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:21:22	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:37:34	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	14:52:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	17:30:17	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:48:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	17:27:40	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	12:25:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	17:14:31	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	12:39:52	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	17:07:54	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	11:13:51	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	17:07:46	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/25	16:26:29	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	17:21:00	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/25	11:33:55	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	17:27:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/25	14:15:27	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	17:18:32	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/25	13:38:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	17:37:00	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/25	13:00:08	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:54:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:48:21	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:02:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:54	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	17:20:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	12:18:48	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	17:23:23	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	16:19:46	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	13:58:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	17:24:25	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/25	13:54:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:14:34	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	17:06:55	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 401–450 of 1,731 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	11:53:20	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	17:59:25	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/25	15:22:47	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	17:15:57	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/25	12:05:14	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	17:15:23	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/25	16:15:29	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	14:39:51	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	17:20:18	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/25	14:33:27	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	17:07:06	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/25	11:29:23	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	17:02:50	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/25	12:08:37	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	17:12:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:21:22	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:37:34	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	14:52:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	17:30:17	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:48:40	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	17:27:40	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	12:25:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	17:14:31	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	12:39:52	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	17:07:54	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	11:13:51	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	17:07:46	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/25	16:26:29	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	17:21:00	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/25	11:33:55	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	17:27:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/25	14:15:27	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	17:18:32	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/25	13:38:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	17:37:00	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/25	13:00:08	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:54:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:48:21	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:02:03	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:54	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	17:20:39	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	12:18:48	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	17:23:23	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	16:19:46	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	13:58:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	17:24:25	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/25	13:54:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:14:34	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	17:06:55	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 401–450 of 1,731 announcements