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

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Market Cap: £502.52m
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Total Voting Rights

1 May 2024 14:44

RNS Number : 8700M
Henderson Smaller Cos Inv Tst PLC
01 May 2024
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

1 May 2024

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

Total Voting Rights as at 30 April 2024

 

In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:

 

As at 30 April 2024, The Henderson Smaller Companies Investment Trust PLC's capital consisted of 74,618,220 ordinary shares of 25p with voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in The Henderson Smaller Companies Investment Trust PLC is 74,618,220.

 

The above figure 74,618,220 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Henderson Smaller Companies Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information please call:

 

Johana Woodruff

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2220

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2636

 

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Date   Source Headline
5th Jun 20261:26 pmRNSNet Asset Value(s)
4th Jun 20261:21 pmRNSNet Asset Value(s)
3rd Jun 20265:04 pmRNSTransaction in Own Shares
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:04 pmRNSNet Asset Value(s)
1st Jun 202611:15 amRNSTotal Voting Rights
29th May 202612:27 pmRNSNet Asset Value(s)
28th May 20265:19 pmRNSTransaction in Own Shares
28th May 202612:28 pmRNSNet Asset Value(s)
27th May 20265:23 pmRNSTransaction in Own Shares
27th May 202611:40 amRNSNet Asset Value(s)
26th May 20265:03 pmRNSTransaction in Own Shares
26th May 20262:33 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 20265:19 pmRNSTransaction in Own Shares
21st May 202612:13 pmRNSNet Asset Value(s)
20th May 20265:22 pmRNSTransaction in Own Shares
20th May 20264:20 pmRNSCANCELLATION OF LISTING OF PREFERENCE SHARES
20th May 202612:14 pmRNSNet Asset Value(s)
19th May 20265:16 pmRNSTransaction in Own Shares
19th May 202612:44 pmRNSNet Asset Value(s)
18th May 20265:22 pmRNSTransaction in Own Shares
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 20265:27 pmRNSTransaction in Own Shares
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20261:29 pmRNSNet Asset Value(s)
13th May 20265:28 pmRNSTransaction in Own Shares
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)

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