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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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886.00    -2.00 (-0.23%)
Bid:
885.00
Ask:
886.00
Spread: 1.00 (0.113%)
Market Cap: £489.79m
HSL Live PriceLast checked at - London Stock Exchange

Intraday Henderson Smaller Companies Trust Share Chart

Total Voting Rights

1 Jul 2025 12:01

RNS Number : 2387P
Henderson Smaller Cos Inv Tst PLC
01 July 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

1 July 2025

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Total Voting Rights as at 30 June 2025

 

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

 

As at 30 June 2025, the Company's capital consisted of 74,385,131 ordinary shares of 25p each. The Company holds 6,987,667 ordinary shares in treasury and therefore the total number of voting rights in the Company is 67,397,464. On a poll, members have one vote for each share held. 

 

The above figure (67,397,464) 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
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 20255:35 pmRNSTransaction in Own Shares
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:35 pmRNSTransaction in Own Shares
10th Mar 20253:06 pmRNSNet Asset Value(s)
7th Mar 20255:09 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:34 pmRNSTransaction in Own Shares
6th Mar 202512:25 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20251:48 pmRNSNet Asset Value(s)
4th Mar 20255:05 pmRNSTransaction in Own Shares
4th Mar 20253:07 pmRNSNet Asset Value(s)
3rd Mar 20255:47 pmRNSTransaction in Own Shares
3rd Mar 20254:15 pmRNSNet Asset Value(s)
3rd Mar 202512:06 pmRNSTotal Voting Rights
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:57 pmRNSTransaction in Own Shares
24th Feb 20254:46 pmRNSNet Asset Value(s)
24th Feb 20253:57 pmRNSHolding(s) in Company
21st Feb 202512:28 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20255:53 pmRNSTransaction in Own Shares
20th Feb 20251:16 pmRNSNet Asset Value(s)
19th Feb 20255:13 pmRNSTransaction in Own Shares
19th Feb 202512:18 pmRNSNet Asset Value(s)
18th Feb 202512:38 pmRNSNet Asset Value(s)
17th Feb 20255:14 pmRNSTransaction in Own Shares
17th Feb 20253:53 pmRNSNet Asset Value(s)
14th Feb 20255:24 pmRNSTransaction in Own Shares
14th Feb 202512:25 pmRNSNet Asset Value(s)
13th Feb 20255:29 pmRNSTransaction in Own Shares
13th Feb 202510:58 amRNSNet Asset Value(s)
12th Feb 20255:36 pmRNSTransaction in Own Shares
12th Feb 202511:41 amRNSNet Asset Value(s)
11th Feb 20255:29 pmRNSTransaction in Own Shares
11th Feb 20251:28 pmRNSNet Asset Value(s)
10th Feb 20255:21 pmRNSTransaction in Own Shares
10th Feb 20253:14 pmRNSNet Asset Value(s)
7th Feb 20255:52 pmRNSTransaction in Own Shares
7th Feb 202511:57 amRNSNet Asset Value(s)
6th Feb 20255:41 pmRNSTransaction in Own Shares
6th Feb 202512:57 pmRNSHalf-year Report
6th Feb 202512:32 pmRNSNet Asset Value(s)
5th Feb 20255:24 pmRNSTransaction in Own Shares
5th Feb 202511:58 amRNSNet Asset Value(s)
4th Feb 20255:46 pmRNSTransaction in Own Shares

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