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

Share Price Information for Henderson Smaller Companies Trust (HSL)

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Share Price: 890.00
Bid: 885.00
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Change: 2.00 (0.23%)
Spread: 8.00 (0.904%)
Open: 892.00
High: 894.00
Low: 882.00
Prev. Close: 888.00
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Henderson Smaller Companies is an Investment Trust

aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom

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Compliance with Market Abuse Regulation

17 Jun 2022 14:55

RNS Number : 3400P
Henderson Smaller Cos Inv Tst PLC
17 June 2022
 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

17 June 2022

 

 

The Henderson Smaller Companies Investment Trust plc

(the "Company")

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the financial year ended 31 May 2022, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

 

 

Johana Woodruff

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2220

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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Date   Source Headline
8th Nov 20221:24 pmRNSNet Asset Value(s)
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4th Nov 202212:33 pmRNSNet Asset Value(s)
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31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
28th Oct 202210:10 amRNSNotification of Major Shareholdings
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:16 pmRNSMonthly Factsheet as at 30 September 2022
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21st Oct 202212:39 pmRNSNet Asset Value(s)
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14th Oct 202211:49 amRNSDirector/PDMR Shareholding
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 20224:32 pmRNSDirector/PDMR Shareholding
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 20222:03 pmRNSNotification of Major Shareholding
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:50 pmRNSNet Asset Value(s)
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4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20224:46 pmRNSResult of AGM
30th Sep 202212:13 pmRNSNet Asset Value(s)
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21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:17 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
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12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)

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