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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)
08/10/21	11:46:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:18	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:29:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	10:08:12	4 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/10/21	15:31:13	1 Oct 2021	Result of AGM	Result of AGM
01/10/21	12:07:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	13:06:24	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:49	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:03:42	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:30	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:26:55	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:43:47	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:42:49	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021
16/09/21	11:51:57	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:02:06	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:51	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:18	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:10:41	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:59	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:19	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:42	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:12:48	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:06	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:07	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:50	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:22	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:27:13	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:42	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:25	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:37:07	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:25	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:48	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1593 of 1,593 announcements

Date	Time	Date	TitleTitle (filtered)
08/10/21	11:46:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:05	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:18	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:29:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	10:08:12	4 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/10/21	15:31:13	1 Oct 2021	Result of AGM	Result of AGM
01/10/21	12:07:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	13:06:24	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:49	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:03:42	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:30	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:26:55	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:43:47	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:42:49	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021
16/09/21	11:51:57	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:02:06	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:51	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:18	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:10:41	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:59	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:19	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:42	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:12:48	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:06	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:07	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:50	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:22	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:27:13	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:42	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:25	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:37:07	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:25	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:48	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1593 of 1,593 announcements