THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

The Henderson Smaller Companies Investment Trust plc

HSL

GB0009065060

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:25 2024-04-18 am EDT			5-day change	1st Jan Change
764 ^GBX	+0.79%		-1.55%	-7.39%

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

The Henderson Smaller Co's Inv.Trust plc : Net Asset Value(s)

December 05, 2013 at 01:33 am EST

MarketScreener.com By The editorial team

Henderson Smaller Cos Inv Tst PLC

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 601.7p and the net asset value per share including debt marked at fair value was 597.4p. As at close of business on 3 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 595.8p and the net asset value per share including debt marked at fair value was 591.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about The Henderson Smaller Companies Investment Trust plc

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.	Mar. 27	CI
Henderson Smaller Cos Investment Trust net assets drop	Jan. 31	AN
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2023	Jan. 31	CI
The Henderson Smaller Companies Investment Trust plc Decides to Pay Higher Interim Dividend, Payable on 5 March 2024	Jan. 31	CI
The Henderson Smaller Companies Investment Trust plc Approves Final Dividend	23-10-05	CI
The Henderson Smaller Companies Investment Trust plc Approves to Appoint Yen Mei Lim as Director	23-10-05	CI
Henderson Smaller Cos Investment Trust underperforms benchmark index	23-08-03	AN
Earnings Flash (HSL.L) HENDERSON SMALLER COS INV TST Posts FY23 Loss GBX-146.30	23-08-03	MT
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2023	23-08-03	CI
The Henderson Smaller Companies Investment Trust plc Recommends Final Dividend, Payable on 9 October 2023	23-08-03	CI
Henderson Smaller Companies Investment Trust plc Appoints of Yen Mei Lim as Non-Executive Director	23-04-03	CI
UK dividends calendar - next 7 days	23-02-27	AN
Henderson Smaller Cos says net asset value total return underperforms	23-01-26	AN
The Henderson Smaller Companies Investment Trust plc Decides to Pay an Unchanged Interim Dividend, Payable on March 6, 2023	23-01-26	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2022	23-01-26	CI
The Henderson Smaller Companies Investment Trust plc Recommends Final Dividend for the Year Ended May 31, 2022, Payable on October 10, 2022	22-08-04	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2022	22-08-04	CI
The Henderson Smaller Companies Investment Trust plc Decides to Maintain the Interim Dividend, Will Be Paid on 7 March 2022	22-01-26	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2021	22-01-26	CI
The Henderson Smaller Companies Investment Trust plc Announces Directorate Changes	21-10-01	CI
Henderson Smaller Investment Trust : Earnings Flash (HSL.L) HENDERSON SMALLER COS INV TST Posts FY21 EPS GBX493.50	21-08-04	MT
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2021	21-08-04	CI
The Henderson Smaller Companies Investment Trust plc Appoints Kevin Carter as A Non-Executive Director	21-05-05	CI
Henderson Smaller Investment Trust : Fiscal H1 Profit Rises On Strong Trading	21-01-27	MT
The Henderson Smaller Companies Investment Trust plc Declares an Interim Dividend for the Half Year Ended November 30, 2020, Payable on 8 March 2021	21-01-27	CI

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The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

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2024-08-01 - Q4 2024 Earnings Release (Projected)

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