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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 2026-04-02 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 providing the unaudited net asset value per share for Henderson Smaller Companies Investment Trust PLC as at close of business on 1 April 2026. It contains actual NAV figures rather than announcing a forthcoming report or transfer of documents. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement of a market purchase by the company of its own shares, specifying the number of shares bought, the purchase price, and treasury holdings. This matches the definition for “Transaction in Own Shares” (Code: POS).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing unaudited net asset value per share as of 31 March 2026. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS regulatory announcement under the FCA’s Disclosure and Transparency Rules 5.6.1, providing the Company’s total number of voting rights (total voting rights notice). This is not a financial report, management change, dividend, or share issue, but specifically a voting rights announcement. The most appropriate category is Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Market Purchase by the Company of its own Shares,” detailing the number of shares bought back, the price paid, treasury share status, and voting rights. This is a transaction in the company's own shares (share repurchase), matching the definition of POS (Transaction in Own Shares).
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement from RNS providing the unaudited net asset value per share for an investment trust as at a specific date. It is not a full report or regulatory filing announcement, but a NAV update. Therefore it fits the Net Asset Value category.
2026-03-31 English

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