Henderson Smaller Companies Investment Trust PLC
HSL | IL
Overview
Corporate Details
- ISIN(s):
- GB0009065060 (+1 more)
- LEI:
- 213800NE2NCQ67M2M998
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson Smaller Companies Investment Trust PLC is a UK-based investment trust with the primary objective of maximizing total returns for its shareholders. The trust focuses on generating both capital growth and income by investing in a diversified portfolio of smaller companies publicly quoted in the United Kingdom. It provides investors with access to the long-term growth potential of the UK's small and mid-cap equity market.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 18:21 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | |
| 2025-09-05 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | |
| 2025-09-04 18:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | |
| 2025-09-03 14:38 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | |
| 2025-09-02 18:37 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | |
| 2025-09-02 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | |
| 2025-08-28 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-27 18:20 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.1 KB | |
| 2025-08-26 18:23 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.1 KB | |
| 2025-08-26 17:19 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-22 14:58 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-21 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-20 18:24 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.1 KB | |
| 2025-08-20 14:54 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-20 13:37 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 691.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
