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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)
15/12/21	11:27:27	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:59	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:15:53	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:06:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:00:54	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:12:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:24:14	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:00:23	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:09:59	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:08:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:14:16	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:15:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:29:34	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:50:39	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:51:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:43:07	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:03:41	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	15:17:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:52:46	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	15:08:08	18 Nov 2021	Monthly Factsheet as at 31 October 2021	Monthly Factsheet as at 31 October 2021
18/11/21	13:24:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:00:04	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:43	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:18	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:52	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:15	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:56	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:14	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	13:08:50	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:54:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:42	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:47	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:47	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:45:36	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:30:39	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:13	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:40	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,593 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/21	11:27:27	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:59	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:15:53	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:06:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:00:54	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:12:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:24:14	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:00:23	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:09:59	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:08:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:14:16	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:15:33	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:29:34	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:50:39	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:51:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:43:07	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:03:41	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	15:17:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:52:46	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	15:08:08	18 Nov 2021	Monthly Factsheet as at 31 October 2021	Monthly Factsheet as at 31 October 2021
18/11/21	13:24:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:00:04	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:43	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:18	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:52	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:15	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:56	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:14	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	13:08:50	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:54:25	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:42	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:47	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:47	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:45:36	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:27	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:30:39	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:32	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:13	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:40	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,593 announcements