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

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Market Cap: £504.75m
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Total Voting Rights

1 Apr 2025 12:05

RNS Number : 1668D
Henderson Smaller Cos Inv Tst PLC
01 April 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

1 April 2025

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Total Voting Rights as at 31 March 2025

 

In conformity with Disclosure and Transparency Rule 5.6.1, we notify the market of the following:

 

As at 31 March 2025, the Company's capital consisted of 74,385,131 ordinary shares of 25p each. The Company holds 2,105,000 ordinary shares in treasury and therefore the total number of voting rights in the Company is 72,280,131. On a poll, members have one vote for each share held. 

 

The above figure (72,280,131) 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 voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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Date   Source Headline
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
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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
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21st May 20265:19 pmRNSTransaction in Own Shares
21st May 202612:13 pmRNSNet Asset Value(s)
20th May 20265:22 pmRNSTransaction in Own Shares
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19th May 20265:16 pmRNSTransaction in Own Shares
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18th May 20265:22 pmRNSTransaction in Own Shares
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15th May 20265:27 pmRNSTransaction in Own Shares
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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)

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