Henderson Smaller Companies Investment Trust PLC (HSL) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/06/2026	15:35:02	907.00p	11,456	£103,905.92	Exchange	Buy	UT
15/06/2026	15:28:16	906.00p	8	£72.48	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	253	£2,292.18	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	59	£534.54	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	215	£1,947.90	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	194	£1,757.64	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	164	£1,485.84	Exchange	Buy	AT
15/06/2026	15:25:06	903.00p	48	£433.44	Exchange	Sell	AT
15/06/2026	15:24:24	903.00p	76	£686.28	Exchange	Sell	AT
15/06/2026	15:23:58	903.00p	56	£505.68	Exchange	Sell	AT
15/06/2026	15:22:30	903.00p	60	£541.80	Exchange	Sell	AT
15/06/2026	15:21:38	903.00p	58	£523.74	Exchange	Sell	AT
15/06/2026	15:20:40	903.00p	403	£3,639.09	Exchange	Sell	AT
15/06/2026	15:20:15	903.00p	51	£460.53	Exchange	Sell	AT
15/06/2026	14:53:22	909.00p	1,200	£10,908.00	Exchange	Buy	AT
15/06/2026	14:53:22	909.00p	326	£2,963.34	Exchange	Buy	AT
15/06/2026	14:53:22	909.00p	4,118	£37,432.62	Exchange	Buy	AT
15/06/2026	14:52:06	909.00p	42	£381.78	Exchange	Sell	AT
15/06/2026	14:49:45	909.00p	1,178	£10,708.02	Exchange	Sell	AT
15/06/2026	14:37:00	910.00p	83	£755.30	Exchange	Sell	AT
15/06/2026	14:35:10	909.00p	6,351	£57,730.59	Exchange	Sell	AT
15/06/2026	14:35:10	909.00p	845	£7,681.05	Exchange	Sell	AT
15/06/2026	14:29:26	909.00p	237	£2,154.33	Exchange	Sell	AT
15/06/2026	14:29:26	909.00p	1,446	£13,144.14	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	400	£3,636.00	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	2,353	£21,388.77	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	331	£3,008.79	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,200	£10,908.00	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	2,646	£24,052.14	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,126	£10,235.34	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,200	£10,908.00	Exchange	Unknown	AT
15/06/2026	14:25:48	909.51p	160	£1,455.22	Exchange	Buy	OFF
15/06/2026	14:22:17	909.00p	1	£9.09	Exchange	Sell	AT
15/06/2026	14:06:15	912.04p	552	£5,034.46	Exchange	Buy	OFF
15/06/2026	14:03:42	912.00p	45	£410.40	Off-book	Buy	SI
15/06/2026	14:01:52	909.78p	25,000	£227,446.25	Exchange	Buy	OFF
15/06/2026	13:57:53	911.00p	2	£18.22	Exchange	Buy	AT
15/06/2026	13:57:53	911.00p	48	£437.28	Exchange	Buy	AT
15/06/2026	13:44:25	910.59p	546	£4,971.80	Exchange	Buy	OFF
15/06/2026	13:35:53	910.00p	39	£354.90	Exchange	Sell	AT
15/06/2026	13:35:53	910.00p	342	£3,112.20	Exchange	Sell	AT
15/06/2026	13:35:53	914.00p	237	£2,166.18	Exchange	Buy	AT
15/06/2026	13:35:53	914.00p	2,000	£18,280.00	Exchange	Buy	AT
15/06/2026	13:35:53	913.00p	5,000	£45,650.00	Exchange	Buy	AT
15/06/2026	13:35:53	913.00p	343	£3,131.59	Exchange	Buy	AT
15/06/2026	12:57:39	910.55p	500	£4,552.75	Exchange	Buy	OFF
15/06/2026	12:57:09	910.55p	653	£5,945.89	Exchange	Buy	OFF
15/06/2026	12:52:23	910.55p	28	£254.95	Exchange	Buy	OFF
15/06/2026	12:51:39	910.55p	319	£2,904.65	Exchange	Buy	OFF
15/06/2026	11:40:55	909.87p	200	£1,819.74	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/06/2026	15:35:02	907.00p	11,456	£103,905.92	Exchange	Buy	UT
15/06/2026	15:28:16	906.00p	8	£72.48	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	253	£2,292.18	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	59	£534.54	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	215	£1,947.90	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	194	£1,757.64	Exchange	Buy	AT
15/06/2026	15:26:43	906.00p	164	£1,485.84	Exchange	Buy	AT
15/06/2026	15:25:06	903.00p	48	£433.44	Exchange	Sell	AT
15/06/2026	15:24:24	903.00p	76	£686.28	Exchange	Sell	AT
15/06/2026	15:23:58	903.00p	56	£505.68	Exchange	Sell	AT
15/06/2026	15:22:30	903.00p	60	£541.80	Exchange	Sell	AT
15/06/2026	15:21:38	903.00p	58	£523.74	Exchange	Sell	AT
15/06/2026	15:20:40	903.00p	403	£3,639.09	Exchange	Sell	AT
15/06/2026	15:20:15	903.00p	51	£460.53	Exchange	Sell	AT
15/06/2026	14:53:22	909.00p	1,200	£10,908.00	Exchange	Buy	AT
15/06/2026	14:53:22	909.00p	326	£2,963.34	Exchange	Buy	AT
15/06/2026	14:53:22	909.00p	4,118	£37,432.62	Exchange	Buy	AT
15/06/2026	14:52:06	909.00p	42	£381.78	Exchange	Sell	AT
15/06/2026	14:49:45	909.00p	1,178	£10,708.02	Exchange	Sell	AT
15/06/2026	14:37:00	910.00p	83	£755.30	Exchange	Sell	AT
15/06/2026	14:35:10	909.00p	6,351	£57,730.59	Exchange	Sell	AT
15/06/2026	14:35:10	909.00p	845	£7,681.05	Exchange	Sell	AT
15/06/2026	14:29:26	909.00p	237	£2,154.33	Exchange	Sell	AT
15/06/2026	14:29:26	909.00p	1,446	£13,144.14	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	400	£3,636.00	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	2,353	£21,388.77	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	331	£3,008.79	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,200	£10,908.00	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	2,646	£24,052.14	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,126	£10,235.34	Exchange	Unknown	AT
15/06/2026	14:29:26	909.00p	1,200	£10,908.00	Exchange	Unknown	AT
15/06/2026	14:25:48	909.51p	160	£1,455.22	Exchange	Buy	OFF
15/06/2026	14:22:17	909.00p	1	£9.09	Exchange	Sell	AT
15/06/2026	14:06:15	912.04p	552	£5,034.46	Exchange	Buy	OFF
15/06/2026	14:03:42	912.00p	45	£410.40	Off-book	Buy	SI
15/06/2026	14:01:52	909.78p	25,000	£227,446.25	Exchange	Buy	OFF
15/06/2026	13:57:53	911.00p	2	£18.22	Exchange	Buy	AT
15/06/2026	13:57:53	911.00p	48	£437.28	Exchange	Buy	AT
15/06/2026	13:44:25	910.59p	546	£4,971.80	Exchange	Buy	OFF
15/06/2026	13:35:53	910.00p	39	£354.90	Exchange	Sell	AT
15/06/2026	13:35:53	910.00p	342	£3,112.20	Exchange	Sell	AT
15/06/2026	13:35:53	914.00p	237	£2,166.18	Exchange	Buy	AT
15/06/2026	13:35:53	914.00p	2,000	£18,280.00	Exchange	Buy	AT
15/06/2026	13:35:53	913.00p	5,000	£45,650.00	Exchange	Buy	AT
15/06/2026	13:35:53	913.00p	343	£3,131.59	Exchange	Buy	AT
15/06/2026	12:57:39	910.55p	500	£4,552.75	Exchange	Buy	OFF
15/06/2026	12:57:09	910.55p	653	£5,945.89	Exchange	Buy	OFF
15/06/2026	12:52:23	910.55p	28	£254.95	Exchange	Buy	OFF
15/06/2026	12:51:39	910.55p	319	£2,904.65	Exchange	Buy	OFF
15/06/2026	11:40:55	909.87p	200	£1,819.74	Exchange	Sell	OFF

Henderson Smaller Companies Investment Trust PLC Trades

Henderson Smaller Companies Investment Trust PLC Trades