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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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895.00    7.00 (0.79%)
Bid:
894.00
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Spread: 4.00 (0.447%)
Market Cap: £494.77m
HSL Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Jun 2024 18:11

RNS Number : 9395Q
Henderson Smaller Cos Inv Tst PLC
03 June 2024
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

3 June 2024

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Total Voting Rights as at 31 May 2024

 

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

 

As at 31 May 2024, the Company's capital consisted of 74,505,131 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 Company is 74,505,131.

 

The above figure 74,505,131 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 Company 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
14th Jun 202412:56 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
6th Jun 20245:37 pmRNSTransaction in Own Shares
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 202412:19 pmRNSNet Asset Value(s)
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20246:11 pmRNSTotal Voting Rights
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 202412:35 pmRNSNet Asset Value(s)
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
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
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 20245:53 pmRNSTransaction in Own Shares
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20246:17 pmRNSTransaction in Own Shares
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20246:23 pmRNSTransaction in Own Shares
10th May 20241:25 pmRNSNet Asset Value(s)
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8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 20245:25 pmRNSTransaction in Own Shares
3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 20245:45 pmRNSTransaction in Own Shares
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20246:01 pmRNSTransaction in Own Shares
1st May 20242:44 pmRNSTotal Voting Rights
1st May 20241:00 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20241:43 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:36 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)

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