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Henderson Smaller Companies Investment Trust PLC — 2026 filings

All 161 regulatory filings released by Henderson Smaller Companies Investment Trust PLC (HSL) in 2026, sourced directly from the official regulator.

161 Filings
2026 Period
2026 filings (161)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-28 English
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-26 English
Monthly Factsheet as at 30 April 2026
Fund Information / Factsheet
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Monthly Factsheet as at 30 April 2026
Report Publication Announcement
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-20 English
CANCELLATION OF LISTING OF PREFERENCE SHARES
Delisting Announcement
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Monthly Factsheet as at 31 March 2026
Fund Information / Factsheet
2026-04-23 English
Monthly Factsheet as at 31 March 2026
Report Publication Announcement
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-08 English
Holding(s) in Company
Major Shareholding Notification
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Monthly Factsheet as at 28 February 2026
Report Publication Announcement
2026-03-20 English
The Henderson Smaller Companies Investment Trust plc - Monthly Factsheet as at 28 February 2026
Fund Information / Factsheet
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Holding in Company
Major Shareholding Notification
2026-03-06 English
Net Asset Values
Net Asset Value
2026-03-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-04 English
Result of Meeting
Declaration of Voting Results & Voting Rights Announcements
2026-03-04 English
Result of GM 4 March 2026
Transaction in Own Shares
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Monthly Factsheet as at 31 January 2026
Fund Information / Factsheet
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Total Voting Rights
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Half Year Update 2025
Interim / Quarterly Report H1 2025
2026-01-29 English
Holding(s) in Company
Major Shareholding Notification
2026-01-28 English
Form of Proxy
Proxy Solicitation & Information Statement
2026-01-28 English
Circular re notice of a general meeting and to renew the Company's share buyback authority
Proxy Solicitation & Information Statement
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Half-year Financial Report
Interim / Quarterly Report H1 2025
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Monthly Factsheet as at 31 December 2025
Fund Information / Factsheet
2026-01-26 English
Monthly Factsheet as at 31 December 2025
Report Publication Announcement
2026-01-26 English
Holding(s) in Company
Major Shareholding Notification
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Total Voting Rights
Regulatory Filings
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English