Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
17:02:56	17:02:56	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
14:20:00	14:20:00	1 May 2026	Total Voting Rights	Total Voting Rights
12:05:13	12:05:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	17:08:59	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:03:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:20:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:57:26	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:31:42	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:38:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:24:53	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	16:14:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:26:54	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:18	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:39:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:31:59	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	14:50:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:19:12	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	12:15:38	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:34:33	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:57:57	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:03:32	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:09:27	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:10:21	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	16:17:56	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:26:53	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:18:44	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:04:46	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:52:56	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:27:42	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	16:04:25	8 Apr 2026	Holding(s) in Company	Holding(s) in Company
08/04/26	12:04:43	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:49:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:09:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:13:14	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	14:14:42	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:56:50	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:19:31	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:08:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:28:54	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	16:12:50	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:31	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:45	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:06	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:16:38	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:10:59	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

17:02:56

Transaction in Own Shares

14:20:00

Total Voting Rights

12:05:13

Net Asset Value(s)

30/04/26

Transaction in Own Shares

30/04/26

Net Asset Value(s)

29/04/26

Transaction in Own Shares