/Equities/XLON/HSL/Trades

Secondary share class. The ordinary shares trade as 44IO (Henderson Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Henderson Smaller Companies Investment Trust PLC Trades

/Equities/XLON/HSL/Trades

Secondary share class. The ordinary shares trade as 44IO (Henderson Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Henderson Smaller Companies Investment Trust PLC Trades

/Equities/XLON/HSL/Trades

Secondary share class. The ordinary shares trade as 44IO (Henderson Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/HSL/Trades

Secondary share class. The ordinary shares trade as 44IO (Henderson Smaller Companies Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Henderson Smaller Companies Investment Trust PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/08/2026	15:35:19	954.00p	2,582	£24,632.28	Exchange	Sell	UT
03/08/2026	15:11:12	962.00p	1	£9.62	Exchange	Buy	AT
03/08/2026	15:03:10	957.16p	1,365	£13,065.26	Exchange	Sell	OFF
03/08/2026	15:01:34	959.07p	414	£3,970.56	Exchange	Sell	OFF
03/08/2026	15:00:24	957.17p	2,222	£21,268.29	Exchange	Sell	OFF
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	960.00p	193	£1,852.80	Exchange	Sell	AT
03/08/2026	14:53:54	960.00p	185	£1,776.00	Exchange	Sell	AT
03/08/2026	14:53:01	963.00p	40	£385.20	Off-book	Buy	SI
03/08/2026	14:52:54	962.00p	206	£1,981.72	Off-book	Unknown	SI
03/08/2026	14:49:39	961.76p	100	£961.76	Exchange	Sell	OFF
03/08/2026	14:46:19	960.66p	405	£3,890.69	Exchange	Sell	OFF
03/08/2026	14:13:14	959.83p	1	£9.60	Exchange	Sell	OFF
03/08/2026	14:13:14	961.98p	1	£9.62	Exchange	Sell	OFF
03/08/2026	14:08:53	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	14:08:53	963.00p	22	£211.86	Exchange	Buy	AT
03/08/2026	14:01:24	960.38p	1	£9.60	Exchange	Buy	OFF
03/08/2026	14:01:17	960.38p	26	£249.70	Exchange	Buy	OFF
03/08/2026	13:42:16	957.00p	72	£689.04	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	1	£9.58	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	5	£47.90	Exchange	Buy	AT
03/08/2026	13:12:03	957.15p	522	£4,996.33	Exchange	Buy	OFF
03/08/2026	12:43:55	957.00p	1	£9.57	Exchange	Sell	AT
03/08/2026	12:43:55	957.00p	329	£3,148.53	Exchange	Sell	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:00:33	957.66p	1,657	£15,868.49	Exchange	Sell	OFF
03/08/2026	11:45:02	957.42p	106	£1,014.86	Exchange	Buy	OFF
03/08/2026	11:30:33	960.00p	63	£604.80	Exchange	Buy	AT
03/08/2026	11:28:49	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	11:28:49	959.00p	280	£2,685.20	Exchange	Sell	AT
03/08/2026	11:28:49	959.00p	168	£1,611.12	Exchange	Sell	AT
03/08/2026	10:38:12	959.93p	600	£5,759.56	Exchange	Sell	OFF
03/08/2026	10:19:41	960.87p	200	£1,921.74	Exchange	Sell	OFF
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:01:25	961.10p	156	£1,499.32	Exchange	Buy	OFF
03/08/2026	08:59:30	960.00p	187	£1,795.20	Exchange	Sell	AT
03/08/2026	08:59:30	960.00p	3	£28.80	Exchange	Sell	AT
03/08/2026	08:59:30	961.00p	1	£9.61	Exchange	Sell	AT
03/08/2026	08:58:34	961.82p	465	£4,472.45	Exchange	Sell	OFF
03/08/2026	08:50:50	961.82p	521	£5,011.07	Exchange	Sell	OFF
03/08/2026	08:39:16	962.11p	103	£990.97	Exchange	Buy	OFF
03/08/2026	08:03:41	962.00p	800	£7,696.00	Exchange	Sell	OFF
03/08/2026	08:02:03	962.00p	619	£5,954.78	Exchange	Sell	OFF
03/08/2026	07:59:56	962.41p	77	£741.05	Exchange	Sell	OFF
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/08/2026	15:35:19	954.00p	2,582	£24,632.28	Exchange	Sell	UT
03/08/2026	15:11:12	962.00p	1	£9.62	Exchange	Buy	AT
03/08/2026	15:03:10	957.16p	1,365	£13,065.26	Exchange	Sell	OFF
03/08/2026	15:01:34	959.07p	414	£3,970.56	Exchange	Sell	OFF
03/08/2026	15:00:24	957.17p	2,222	£21,268.29	Exchange	Sell	OFF
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	960.00p	193	£1,852.80	Exchange	Sell	AT
03/08/2026	14:53:54	960.00p	185	£1,776.00	Exchange	Sell	AT
03/08/2026	14:53:01	963.00p	40	£385.20	Off-book	Buy	SI
03/08/2026	14:52:54	962.00p	206	£1,981.72	Off-book	Unknown	SI
03/08/2026	14:49:39	961.76p	100	£961.76	Exchange	Sell	OFF
03/08/2026	14:46:19	960.66p	405	£3,890.69	Exchange	Sell	OFF
03/08/2026	14:13:14	959.83p	1	£9.60	Exchange	Sell	OFF
03/08/2026	14:13:14	961.98p	1	£9.62	Exchange	Sell	OFF
03/08/2026	14:08:53	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	14:08:53	963.00p	22	£211.86	Exchange	Buy	AT
03/08/2026	14:01:24	960.38p	1	£9.60	Exchange	Buy	OFF
03/08/2026	14:01:17	960.38p	26	£249.70	Exchange	Buy	OFF
03/08/2026	13:42:16	957.00p	72	£689.04	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	1	£9.58	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	5	£47.90	Exchange	Buy	AT
03/08/2026	13:12:03	957.15p	522	£4,996.33	Exchange	Buy	OFF
03/08/2026	12:43:55	957.00p	1	£9.57	Exchange	Sell	AT
03/08/2026	12:43:55	957.00p	329	£3,148.53	Exchange	Sell	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:00:33	957.66p	1,657	£15,868.49	Exchange	Sell	OFF
03/08/2026	11:45:02	957.42p	106	£1,014.86	Exchange	Buy	OFF
03/08/2026	11:30:33	960.00p	63	£604.80	Exchange	Buy	AT
03/08/2026	11:28:49	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	11:28:49	959.00p	280	£2,685.20	Exchange	Sell	AT
03/08/2026	11:28:49	959.00p	168	£1,611.12	Exchange	Sell	AT
03/08/2026	10:38:12	959.93p	600	£5,759.56	Exchange	Sell	OFF
03/08/2026	10:19:41	960.87p	200	£1,921.74	Exchange	Sell	OFF
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:01:25	961.10p	156	£1,499.32	Exchange	Buy	OFF
03/08/2026	08:59:30	960.00p	187	£1,795.20	Exchange	Sell	AT
03/08/2026	08:59:30	960.00p	3	£28.80	Exchange	Sell	AT
03/08/2026	08:59:30	961.00p	1	£9.61	Exchange	Sell	AT
03/08/2026	08:58:34	961.82p	465	£4,472.45	Exchange	Sell	OFF
03/08/2026	08:50:50	961.82p	521	£5,011.07	Exchange	Sell	OFF
03/08/2026	08:39:16	962.11p	103	£990.97	Exchange	Buy	OFF
03/08/2026	08:03:41	962.00p	800	£7,696.00	Exchange	Sell	OFF
03/08/2026	08:02:03	962.00p	619	£5,954.78	Exchange	Sell	OFF
03/08/2026	07:59:56	962.41p	77	£741.05	Exchange	Sell	OFF
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/08/2026	15:35:19	954.00p	2,582	£24,632.28	Exchange	Sell	UT
03/08/2026	15:11:12	962.00p	1	£9.62	Exchange	Buy	AT
03/08/2026	15:03:10	957.16p	1,365	£13,065.26	Exchange	Sell	OFF
03/08/2026	15:01:34	959.07p	414	£3,970.56	Exchange	Sell	OFF
03/08/2026	15:00:24	957.17p	2,222	£21,268.29	Exchange	Sell	OFF
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	960.00p	193	£1,852.80	Exchange	Sell	AT
03/08/2026	14:53:54	960.00p	185	£1,776.00	Exchange	Sell	AT
03/08/2026	14:53:01	963.00p	40	£385.20	Off-book	Buy	SI
03/08/2026	14:52:54	962.00p	206	£1,981.72	Off-book	Unknown	SI
03/08/2026	14:49:39	961.76p	100	£961.76	Exchange	Sell	OFF
03/08/2026	14:46:19	960.66p	405	£3,890.69	Exchange	Sell	OFF
03/08/2026	14:13:14	959.83p	1	£9.60	Exchange	Sell	OFF
03/08/2026	14:13:14	961.98p	1	£9.62	Exchange	Sell	OFF
03/08/2026	14:08:53	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	14:08:53	963.00p	22	£211.86	Exchange	Buy	AT
03/08/2026	14:01:24	960.38p	1	£9.60	Exchange	Buy	OFF
03/08/2026	14:01:17	960.38p	26	£249.70	Exchange	Buy	OFF
03/08/2026	13:42:16	957.00p	72	£689.04	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	1	£9.58	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	5	£47.90	Exchange	Buy	AT
03/08/2026	13:12:03	957.15p	522	£4,996.33	Exchange	Buy	OFF
03/08/2026	12:43:55	957.00p	1	£9.57	Exchange	Sell	AT
03/08/2026	12:43:55	957.00p	329	£3,148.53	Exchange	Sell	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:00:33	957.66p	1,657	£15,868.49	Exchange	Sell	OFF
03/08/2026	11:45:02	957.42p	106	£1,014.86	Exchange	Buy	OFF
03/08/2026	11:30:33	960.00p	63	£604.80	Exchange	Buy	AT
03/08/2026	11:28:49	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	11:28:49	959.00p	280	£2,685.20	Exchange	Sell	AT
03/08/2026	11:28:49	959.00p	168	£1,611.12	Exchange	Sell	AT
03/08/2026	10:38:12	959.93p	600	£5,759.56	Exchange	Sell	OFF
03/08/2026	10:19:41	960.87p	200	£1,921.74	Exchange	Sell	OFF
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:01:25	961.10p	156	£1,499.32	Exchange	Buy	OFF
03/08/2026	08:59:30	960.00p	187	£1,795.20	Exchange	Sell	AT
03/08/2026	08:59:30	960.00p	3	£28.80	Exchange	Sell	AT
03/08/2026	08:59:30	961.00p	1	£9.61	Exchange	Sell	AT
03/08/2026	08:58:34	961.82p	465	£4,472.45	Exchange	Sell	OFF
03/08/2026	08:50:50	961.82p	521	£5,011.07	Exchange	Sell	OFF
03/08/2026	08:39:16	962.11p	103	£990.97	Exchange	Buy	OFF
03/08/2026	08:03:41	962.00p	800	£7,696.00	Exchange	Sell	OFF
03/08/2026	08:02:03	962.00p	619	£5,954.78	Exchange	Sell	OFF
03/08/2026	07:59:56	962.41p	77	£741.05	Exchange	Sell	OFF
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/08/2026	15:35:19	954.00p	2,582	£24,632.28	Exchange	Sell	UT
03/08/2026	15:11:12	962.00p	1	£9.62	Exchange	Buy	AT
03/08/2026	15:03:10	957.16p	1,365	£13,065.26	Exchange	Sell	OFF
03/08/2026	15:01:34	959.07p	414	£3,970.56	Exchange	Sell	OFF
03/08/2026	15:00:24	957.17p	2,222	£21,268.29	Exchange	Sell	OFF
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	14:53:54	960.00p	193	£1,852.80	Exchange	Sell	AT
03/08/2026	14:53:54	960.00p	185	£1,776.00	Exchange	Sell	AT
03/08/2026	14:53:01	963.00p	40	£385.20	Off-book	Buy	SI
03/08/2026	14:52:54	962.00p	206	£1,981.72	Off-book	Unknown	SI
03/08/2026	14:49:39	961.76p	100	£961.76	Exchange	Sell	OFF
03/08/2026	14:46:19	960.66p	405	£3,890.69	Exchange	Sell	OFF
03/08/2026	14:13:14	959.83p	1	£9.60	Exchange	Sell	OFF
03/08/2026	14:13:14	961.98p	1	£9.62	Exchange	Sell	OFF
03/08/2026	14:08:53	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	14:08:53	963.00p	22	£211.86	Exchange	Buy	AT
03/08/2026	14:01:24	960.38p	1	£9.60	Exchange	Buy	OFF
03/08/2026	14:01:17	960.38p	26	£249.70	Exchange	Buy	OFF
03/08/2026	13:42:16	957.00p	72	£689.04	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	1	£9.58	Exchange	Buy	AT
03/08/2026	13:19:24	958.00p	5	£47.90	Exchange	Buy	AT
03/08/2026	13:12:03	957.15p	522	£4,996.33	Exchange	Buy	OFF
03/08/2026	12:43:55	957.00p	1	£9.57	Exchange	Sell	AT
03/08/2026	12:43:55	957.00p	329	£3,148.53	Exchange	Sell	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:15:42	961.00p	1	£9.61	Exchange	Buy	AT
03/08/2026	12:00:33	957.66p	1,657	£15,868.49	Exchange	Sell	OFF
03/08/2026	11:45:02	957.42p	106	£1,014.86	Exchange	Buy	OFF
03/08/2026	11:30:33	960.00p	63	£604.80	Exchange	Buy	AT
03/08/2026	11:28:49	963.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	11:28:49	959.00p	280	£2,685.20	Exchange	Sell	AT
03/08/2026	11:28:49	959.00p	168	£1,611.12	Exchange	Sell	AT
03/08/2026	10:38:12	959.93p	600	£5,759.56	Exchange	Sell	OFF
03/08/2026	10:19:41	960.87p	200	£1,921.74	Exchange	Sell	OFF
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:21:00	963.00p	1	£9.63	Exchange	Buy	AT
03/08/2026	09:01:25	961.10p	156	£1,499.32	Exchange	Buy	OFF
03/08/2026	08:59:30	960.00p	187	£1,795.20	Exchange	Sell	AT
03/08/2026	08:59:30	960.00p	3	£28.80	Exchange	Sell	AT
03/08/2026	08:59:30	961.00p	1	£9.61	Exchange	Sell	AT
03/08/2026	08:58:34	961.82p	465	£4,472.45	Exchange	Sell	OFF
03/08/2026	08:50:50	961.82p	521	£5,011.07	Exchange	Sell	OFF
03/08/2026	08:39:16	962.11p	103	£990.97	Exchange	Buy	OFF
03/08/2026	08:03:41	962.00p	800	£7,696.00	Exchange	Sell	OFF
03/08/2026	08:02:03	962.00p	619	£5,954.78	Exchange	Sell	OFF
03/08/2026	07:59:56	962.41p	77	£741.05	Exchange	Sell	OFF
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI
03/08/2026	07:59:25	964.00p	0	£0.00	Off-book	Buy	SI