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Henderson Smaller Companies Investment Trust PLC — Investor Relations & Filings

Ticker · HSL ISIN · GB0009065060 LEI · 213800NE2NCQ67M2M998 IL Financial and insurance activities
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Filings indexed 3,035 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL HSL

About Henderson Smaller Companies Investment Trust PLC

https://www.janushenderson.com/en-gb/in…

Henderson Smaller Companies Investment Trust PLC is an investment trust with the objective of maximizing total returns for shareholders. It aims to achieve long-term growth in both capital and income by investing primarily in a diversified portfolio of smaller and mid-capitalization companies quoted in the United Kingdom. The trust provides investors with access to the growth potential of these businesses.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing the unaudited net asset value per share as at a given date. It contains NAV details only and no other financial statements or meeting information. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a Regulatory News Service (RNS) announcement titled “Market Purchase by the Company of its own Shares,” describing the purchase of 11,142 ordinary shares for treasury. It details the authority granted, number of shares purchased, treasury treatment, and voting rights. This matches the definition of a share repurchase announcement, i.e., Transaction in Own Shares (POS).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing unaudited net asset value (NAV) per share for an investment trust as at close of business on a given date. It is a periodic NAV update by a fund, matching the definition of Net Asset Value (NAV) filings.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement describing the Company’s market purchase of its own ordinary shares under prior shareholder authority and detailing the resulting treasury share holdings and voting rights. This clearly falls under “Transaction in Own Shares” (share repurchase) rather than a financial report or other category.
2026-05-20 English
CANCELLATION OF LISTING OF PREFERENCE SHARES
Delisting Announcement Classification · 97% confidence The document is an RNS announcement from a London Stock Exchange primary information provider indicating the company’s intention to cancel the listing and admission to trading of its preference shares. This is a clear official notice of delisting. It is not a full report but a stock exchange announcement regarding removal of securities from trading.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement providing unaudited net asset value per share figures as at close of business on a specific date. This matches the definition for a Net Asset Value update (Code: NAV). It is not a link-based publication announcement alone, but actual NAV figures are included, so it is classified as NAV.
2026-05-20 English

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