THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Total Return chart The Henderson Smaller Companies Investment Trust plc

Equities

HSL

GB0009065060

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-08 am EDT			5-day change	1st Jan Change
827 ^GBX	+0.73%		+3.63%	+0.24%

Mar. 27	The Henderson Smaller Companies Investment Trust plc commences an Equity Buyback Plan for 11,197,799 shares, representing 14.99% of its issued share capital, under the authorization approved on October 5, 2023.	CI
Jan. 31	Henderson Smaller Cos Investment Trust net assets drop	AN

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The Henderson Smaller Companies Investment Trust plc

2024-02-07	Interim Payment 0.075 GBP
2023-08-23	Final Payment 0.19 GBP
2023-02-08	Interim Payment 0.07 GBP
2022-08-24	Final Payment 0.17 GBP
2022-02-09	Interim Payment 0.07 GBP
2021-08-25	Final Payment 0.1675 GBP
2021-02-10	Interim Payment 0.07 GBP
2020-08-26	Final Payment 0.165 GBP
2020-02-12	Interim Payment 0.07 GBP
2019-08-07	Final Payment 0.165 GBP
2019-02-13	Interim Payment 0.065 GBP
2018-08-29	Final Payment 0.15 GBP
2018-02-14	Interim Payment 0.06 GBP
2017-09-06	Final Payment 0.13 GBP
2017-02-15	Interim Payment 0.05 GBP
2016-08-31	Final Payment 0.11 GBP
2016-02-10	Interim Payment 0.04 GBP
2015-09-16	0.1 GBP
2015-02-11	0.035 GBP
2014-09-16	Final Payment 0.08 GBP
2014-02-11	Interim Payment 0.03 GBP
2013-09-17	Final Payment 0.065 GBP
2012-09-18	Final Payment 0.055 GBP
2011-09-13	Final Payment 0.042 GBP
2010-09-14	Final Payment 0.036 GBP
2009-09-08	Bonus Payment 0.026 GBP
2009-09-08	Final Payment 0.03 GBP
2008-08-26	Bonus Payment 0.016 GBP
2008-08-26	Final Payment 0.022 GBP
2007-08-28	Final Payment 0.017 GBP
2006-08-29	Final Payment 0.0135 GBP
2005-08-30	Final Payment 0.0115 GBP
2004-08-31	Final Payment 0.01 GBP
2003-09-02	Final Payment 0.005 GBP
2002-09-03	Final Payment 0.005 GBP
2001-09-04	Final Payment 0.005 GBP
2000-09-03	Final Payment 0.005 GBP
1999-09-05	Final Payment 0.0245 GBP
1999-02-21	Interim Payment 0.015 GBP
1998-09-06	Final Payment 0.0245 GBP
1998-02-22	Interim Payment 0.015 GBP
1997-08-31	Final Payment 0.0245 GBP
1997-02-09	Interim Payment 0.015 GBP
1996-09-01	Final Payment 0.0245 GBP
1996-02-11	Interim Payment 0.015 GBP
1995-08-06	Final Payment 0.024 GBP
1995-02-05	Interim Payment 0.015 GBP
1994-08-07	Final Payment 0.023 GBP
1994-02-13	Interim Payment 0.015 GBP
1993-08-01	Final Payment 0.023 GBP
1993-01-31	Interim Payment 0.015 GBP
1992-08-09	Final Payment 0.022 GBP
1992-02-09	Interim Payment 0.015 GBP