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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 2,966 across all filing types
Latest filing 2026-04-22 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 · 1% confidence The document is an RNS announcement from an investment trust providing its unaudited net asset value per share as at close of business on a specific date. It is clearly a regular NAV update. As such, it matches the Net Asset Value category (Code: NAV).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement showing unaudited net asset value per share figures as at a specified date for an investment trust. It provides NAV Details (AIC formula, revenue items, treasury shares) and contact information for further queries. This matches the definition of a Net Asset Value update for an investment fund. Therefore, the correct classification is NAV.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange about the company purchasing its own ordinary shares under an existing share buyback authority, with details on the number of shares bought, price, treasury holdings, and voting rights. This corresponds to a share repurchase/transaction in own shares, matching the definition for code POS.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled for Henderson Smaller Companies Investment Trust PLC, dated 20 April 2026, detailing the unaudited net asset value per share as at the close of business on 17 April 2026. It provides NAV figures (including and excluding revenue items and treasury shares), which matches the definition of a Net Asset Value update for a fund. Therefore, the correct classification is NAV.
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement dated 17 April 2026 from The Henderson Smaller Companies Investment Trust PLC declaring a market purchase of its own ordinary shares (10,037 shares at 877.074p) to be held in treasury, and updating issued share capital and voting rights. This matches the description of a “Transaction in Own Shares” (share repurchase).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing unaudited net asset value per share details for an investment trust as of a specific date. It clearly reports NAV figures for an investment fund, matching the definition of a regular Net Asset Value update. Therefore, it should be classified as NAV.
2026-04-17 English

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