Henderson Smaller Companies Trust Company Timeline (HSL)

Date:
19-May-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:22 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
4:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:27 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
1:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:28 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
12:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:52 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
12:48 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
3:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:03 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
2:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
5:27 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-May-26

Time:
3:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-May-26

Time:
2:20 pm

Source:
RNS

Title:
Total Voting Rights

Date:
01-May-26

Time:
12:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
5:08 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
30-Apr-26

Time:
12:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
5:20 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
5:31 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
11:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
5:24 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-Apr-26

Time:
4:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
1:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
4:26 pm

Source:
RNS

Title:
Monthly Factsheet as at 31 March 2026

Date:
23-Apr-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
1:39 pm

Source:
RNS

Title:
Net Asset Value(s)