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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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877.00    -17.00 (-1.90%)
Bid:
884.00
Ask:
887.00
Spread: 3.00 (0.339%)
Market Cap: £484.82m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

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
30th Mar 20264:12 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20262:13 pmRNSNet Asset Value(s)
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20263:16 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:10 pmRNSNet Asset Value(s)
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20261:14 pmRNSNet Asset Value(s)
17th Mar 202612:16 pmRNSNet Asset Value(s)
16th Mar 20262:28 pmRNSNet Asset Value(s)
13th Mar 202612:12 pmRNSNet Asset Value(s)
11th Mar 202612:01 pmRNSNet Asset Value(s)
10th Mar 20265:34 pmRNSTransaction in Own Shares
10th Mar 20265:34 pmRNSTransaction in Own Shares
10th Mar 202611:57 amRNSNet Asset Value(s)
9th Mar 20265:15 pmRNSTransaction in Own Shares
9th Mar 20264:23 pmRNSNet Asset Value(s)
6th Mar 20264:22 pmRNSHolding in Company
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20265:38 pmRNSTransaction in Own Shares
5th Mar 20261:54 pmRNSNet Asset Value(s)
4th Mar 20265:38 pmRNSTransaction in Own Shares
4th Mar 20262:43 pmRNSResult of Meeting
4th Mar 202611:18 amRNSNet Asset Value(s)
3rd Mar 20265:16 pmRNSTransaction in Own Shares
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20264:30 pmRNSNet Asset Value(s)
2nd Mar 202612:55 pmRNSTotal Voting Rights
27th Feb 202611:54 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20261:12 pmRNSNet Asset Value(s)
25th Feb 20265:06 pmRNSTransaction in Own Shares
25th Feb 20261:53 pmRNSNet Asset Value(s)
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20265:19 pmRNSTransaction in Own Shares
23rd Feb 20264:02 pmRNSNet Asset Value(s)
20th Feb 20262:26 pmRNSMonthly Factsheet as at 31 January 2026
20th Feb 202611:51 amRNSNet Asset Value(s)
19th Feb 202612:14 pmRNSNet Asset Value(s)
18th Feb 202612:07 pmRNSNet Asset Value(s)
17th Feb 20265:21 pmRNSTransaction in Own Shares
17th Feb 202611:50 amRNSNet Asset Value(s)
13th Feb 20262:50 pmRNSNet Asset Value(s)
12th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 202612:40 pmRNSNet Asset Value(s)
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20262:53 pmRNSNet Asset Value(s)
6th Feb 20261:16 pmRNSNet Asset Value(s)
5th Feb 202612:00 pmRNSNet Asset Value(s)

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