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

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Spread: 12.00 (1.356%)
Market Cap: £495.94m
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Total Voting Rights

1 Oct 2025 16:14

RNS Number : 6963B
Henderson Smaller Cos Inv Tst PLC
01 October 2025
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

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LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

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1 October 2025

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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

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Total Voting Rights as at 30 September 2025

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

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As at 30 September 2025, the Company's capital consisted of 74,385,131 ordinary shares of 25p each. The Company holds 11,570,318 ordinary shares in treasury and therefore the total number of voting rights in the Company is 62,814,813. On a poll, members have one vote for each share held.Β 

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The above figure (62,814,813) 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.

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For further information please call:

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Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
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1st Jul 20244:54 pmRNSNet Asset Value(s)
1st Jul 20243:10 pmRNSTotal Voting Rights
28th Jun 202412:48 pmRNSNet Asset Value(s)
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21st Jun 20245:31 pmRNSMonthly Factsheet as at 31 May 2024
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20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 202411:48 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSCompliance with Market Abuse Regulation
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6th Jun 20245:37 pmRNSTransaction in Own Shares
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5th Jun 202412:19 pmRNSNet Asset Value(s)
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3rd Jun 20246:11 pmRNSTotal Voting Rights
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31st May 202411:44 amRNSNet Asset Value(s)
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22nd May 202411:59 amRNSNet Asset Value(s)
21st May 20244:32 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:10 pmRNSNet Asset Value(s)
20th May 20245:26 pmRNSTransaction in Own Shares

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