Henderson Smaller Companies Investment Trust PLC
Maximizes total returns by investing in a diversified portfolio of smaller UK companies.
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 | |
|---|---|---|---|---|---|
| 2025-09-25 18:31 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-24 18:59 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-23 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-22 15:55 |
Fund Information / Factsheet
Monthly Factsheet as at 31 August 2025
|
English | 712.4 KB | ||
| 2025-09-22 15:39 |
Fund Information / Factsheet
Monthly Factsheets as at 31 August 2025
|
English | 6.9 KB | ||
| 2025-09-19 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-18 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-18 12:29 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-17 18:02 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-17 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-16 18:12 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-15 18:37 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-12 18:30 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-11 18:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-11 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
