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Henderson Smaller Companies Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
18/03/26	13:14:31	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:16:58	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:41:52	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:01:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:34:07	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:57:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:23	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	16:23:10	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:22:59	6 Mar 2026	Holding in Company	Holding in Company
06/03/26	12:18:20	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:38:21	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:10	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:38:56	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	14:43:17	4 Mar 2026	Result of Meeting	Result of Meeting
04/03/26	11:18:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:16:11	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:58:48	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:30:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:55:18	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:21	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	13:12:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:06:35	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	13:53:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:44	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:19:15	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:11	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:26:14	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:02	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:07:57	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:21:13	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	11:50:22	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:35	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	13:29:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:37	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:31	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:53:01	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:16:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:17:36	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:04:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:52:53	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:43:53	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:48:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:18:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:24:40	28 Jan 2026	Holding(s) in Company	Holding(s) in Company

Showing 51–100 of 1,593 announcements

Date	Time	Date	TitleTitle (filtered)
18/03/26	13:14:31	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:16:58	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:41:52	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:01:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:34:07	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:57:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:23	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	16:23:10	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:22:59	6 Mar 2026	Holding in Company	Holding in Company
06/03/26	12:18:20	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	17:38:21	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:54:10	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:38:56	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	14:43:17	4 Mar 2026	Result of Meeting	Result of Meeting
04/03/26	11:18:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:16:11	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:58:48	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	16:30:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:55:18	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:21	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	13:12:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:06:35	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	13:53:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:27:44	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:19:15	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	16:02:11	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:26:14	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:12	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:02	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:07:57	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:21:13	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	11:50:22	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:35	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:02	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	13:29:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:37	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:31	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:53:01	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:16:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:17	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:17:36	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:04:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:52:53	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:43:53	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:48:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:18:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:24:40	28 Jan 2026	Holding(s) in Company	Holding(s) in Company

Showing 51–100 of 1,593 announcements