Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Henderson Smaller Companies Trust Share Price
  4. Henderson Smaller Companies Trust Share Regulatory News
  5. Annual Financial Report

Pin to quick picksHenderson Smaller Companies Trust Regulatory News (HSL)

Henderson Smaller Companies Trust Information

Share Price Information for Henderson Smaller Companies Trust (HSL)

Share Price is delayed by 15 minutes
Get Live Data
877.00    0.00 (0.00%)
Bid:
878.00
Ask:
886.00
Spread: 8.00 (0.911%)
Market Cap: £484.82m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

Annual Financial Report

7 Aug 2024 12:32

RNS Number : 5883Z
Henderson Smaller Cos Inv Tst PLC
07 August 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

7 August 2024

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Annual Report for the year ended 31 May 2024

 

The Annual Report for the year ended 31 May 2024 will be sent to shareholders today. The Annual Report includes the Notice of Annual General Meeting, which will be held at 11:30 am on Wednesday, 2 October 2024 at 201 Bishopsgate, London EC2M 3AE.

The Annual Report for the year ended 31 May 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.hendersonsmallercompanies.com.

For further information please contact:

 

Johana Woodruff

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Henderson Smaller Companies Investment Trust plc

Tel. 020 7818 2220

 

Harriet Hall

Investment Trust PR Director

Janus Henderson Investors

Tel: 020 7818 2919 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCQKOBNDBKDKFK
12345678910
Date   Source Headline
13th May 202612:24 pmRNSNet Asset Value(s)
12th May 20265:52 pmRNSTransaction in Own Shares
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
8th May 20265:03 pmRNSTransaction in Own Shares
8th May 20262:35 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20265:27 pmRNSTransaction in Own Shares
5th May 20263:26 pmRNSNet Asset Value(s)
1st May 20265:02 pmRNSTransaction in Own Shares
1st May 20262:20 pmRNSTotal Voting Rights
1st May 202612:05 pmRNSNet Asset Value(s)
30th Apr 20265:08 pmRNSTransaction in Own Shares
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 20265:20 pmRNSTransaction in Own Shares
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20265:31 pmRNSTransaction in Own Shares
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20265:24 pmRNSTransaction in Own Shares
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
23rd Apr 20264:26 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20261:39 pmRNSNet Asset Value(s)
20th Apr 20265:31 pmRNSTransaction in Own Shares
20th Apr 20262:50 pmRNSNet Asset Value(s)
17th Apr 20265:19 pmRNSTransaction in Own Shares
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20265:34 pmRNSTransaction in Own Shares
16th Apr 202611:57 amRNSNet Asset Value(s)
15th Apr 202612:03 pmRNSNet Asset Value(s)
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20265:10 pmRNSTransaction in Own Shares
13th Apr 20264:17 pmRNSNet Asset Value(s)
10th Apr 20265:26 pmRNSTransaction in Own Shares
10th Apr 202612:18 pmRNSNet Asset Value(s)
9th Apr 20265:04 pmRNSTransaction in Own Shares
9th Apr 202612:52 pmRNSNet Asset Value(s)
8th Apr 20265:27 pmRNSTransaction in Own Shares
8th Apr 20264:04 pmRNSHolding(s) in Company
8th Apr 202612:04 pmRNSNet Asset Value(s)
7th Apr 20261:49 pmRNSNet Asset Value(s)
1st Apr 20265:13 pmRNSTransaction in Own Shares
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 202612:56 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20265:28 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AVON
Avon Protection
LSE
0.00%
KYGA
Kerry
LSE
5.00%
CRS
Crystal Amber
LSE
0.00%
ALBK
ALBK.L
LSE
0.00%
AAIF
Aberd Asia Inc
LSE
-0.30%
Trending
IMM
Immupharma
LSE
-2.44%
KOD
Kodal Minerals
LSE
3.33%
ITM
Itm Power
LSE
-3.33%
TRP
Tower Resources
LSE
2.78%
GEX
Georgina Energy
LSE
0.85%