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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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Spread: 6.00 (0.663%)
Market Cap: £497.29m
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Total Voting Rights

1 Jun 2026 11:15

RNS Number : 4757G
Henderson Smaller Cos Inv Tst PLC
01 June 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

1 June 2026

 

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

 

Total Voting Rights as at 31 May 2026

 

In accordance with DTR 5.6.1R of the FCA's Disclosure Guidance and Transparency Rules, the Company notifies the market that, as at 31 May 2026, its issued share capital consisted of 74,385,131 ordinary shares of 25p each, of which 18,796,219 were held in treasury.

 

Each ordinary share carries one vote on a poll. Ordinary shares held in treasury do not carry voting rights and, accordingly, the total number of voting rights in the Company was 55,588,912.

 

Shareholders should use 55,588,912 as the denominator for determining whether they are required to notify an 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:

 

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
7th May 202512:05 pmRNSNet Asset Value(s)
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