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  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
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912.00    6.00 (0.66%)
Bid:
908.00
Ask:
913.00
Spread: 5.00 (0.551%)
Market Cap: £498.87m
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
 
 
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Date   Source Headline
3rd Dec 20251:00 pmRNSNet Asset Value(s)
2nd Dec 20255:23 pmRNSTransaction in Own Shares
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20255:42 pmRNSTransaction in Own Shares
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1st Dec 202511:24 amRNSTotal Voting Rights
28th Nov 20251:48 pmRNSNet Asset Value(s)
28th Nov 20257:00 amRNSDirector/PDMR Shareholding
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25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
25th Nov 20257:00 amRNSTransaction in Own Shares
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17th Nov 202511:39 amRNSHolding(s) in Company
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11th Nov 20251:44 pmRNSNet Asset Value(s)
11th Nov 20257:00 amRNSAppointment of Deputy Fund Manager
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3rd Nov 20255:14 pmRNSTransaction in Own Shares
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:08 pmRNSTotal Voting Rights
31st Oct 20255:31 pmRNSTransaction in Own Shares
31st Oct 20252:23 pmRNSNet Asset Value(s)
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