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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: 865.00
Bid: 862.00
Ask: 864.00
Change: 14.00 (1.65%)
Spread: 2.00 (0.232%)
Open: 855.00
High: 865.00
Low: 851.00
Prev. Close: 851.00
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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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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
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
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10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 202212:40 pmRNSNet Asset Value(s)
9th Nov 20227:00 amRNSEdison's issues review on Henderson Trust
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 202212:33 pmRNSNet Asset Value(s)
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1st Nov 20223:03 pmRNSNet Asset Value(s)
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
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
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17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
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)
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet 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)
29th Sep 20221:09 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 20223:39 pmRNSNet Asset Value(s)

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