THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

The Henderson Smaller Companies Investment Trust plc

HSL

GB0009065060

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:02 24/05/2024 BST			5-day change	1st Jan Change
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03-27	The Henderson Smaller Companies Investment Trust plc commences an Equity Buyback Plan for 11,197,799 shares, representing 14.99% of its issued share capital, under the authorization approved on October 5, 2023.	CI
01-31	Henderson Smaller Cos Investment Trust net assets drop	AN

The Henderson Smaller Co's Inv.Trust plc : Net Asset Value(s)

November 23, 2013 at 07:22 am

MarketScreener.com By

Henderson Smaller Cos Inv Tst PLC

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.2p and the net asset value per share including debt marked at fair value was 591.9p. As at close of business on 21 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 590.5p and the net asset value per share including debt marked at fair value was 586.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about The Henderson Smaller Companies Investment Trust plc

The Henderson Smaller Companies Investment Trust plc commences an Equity Buyback Plan for 11,197,799 shares, representing 14.99% of its issued share capital, under the authorization approved on October 5, 2023.	03-27	CI
Henderson Smaller Cos Investment Trust net assets drop	01-31	AN
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2023	01-31	CI
The Henderson Smaller Companies Investment Trust plc Decides to Pay Higher Interim Dividend, Payable on 5 March 2024	01-31	CI
The Henderson Smaller Companies Investment Trust plc Approves Final Dividend	05/10/23	CI
The Henderson Smaller Companies Investment Trust plc Approves to Appoint Yen Mei Lim as Director	05/10/23	CI
Henderson Smaller Cos Investment Trust underperforms benchmark index	03/08/23	AN
Earnings Flash (HSL.L) HENDERSON SMALLER COS INV TST Posts FY23 Loss GBX-146.30	03/08/23	MT
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2023	03/08/23	CI
The Henderson Smaller Companies Investment Trust plc Recommends Final Dividend, Payable on 9 October 2023	03/08/23	CI
Henderson Smaller Companies Investment Trust plc Appoints of Yen Mei Lim as Non-Executive Director	03/04/23	CI
UK dividends calendar - next 7 days	27/02/23	AN
Henderson Smaller Cos says net asset value total return underperforms	26/01/23	AN
The Henderson Smaller Companies Investment Trust plc Decides to Pay an Unchanged Interim Dividend, Payable on March 6, 2023	26/01/23	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2022	26/01/23	CI
The Henderson Smaller Companies Investment Trust plc Recommends Final Dividend for the Year Ended May 31, 2022, Payable on October 10, 2022	04/08/22	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2022	04/08/22	CI
The Henderson Smaller Companies Investment Trust plc Decides to Maintain the Interim Dividend, Will Be Paid on 7 March 2022	26/01/22	CI
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Half Year Ended November 30, 2021	26/01/22	CI
The Henderson Smaller Companies Investment Trust plc Announces Directorate Changes	01/10/21	CI
Henderson Smaller Investment Trust : Earnings Flash (HSL.L) HENDERSON SMALLER COS INV TST Posts FY21 EPS GBX493.50	04/08/21	MT
The Henderson Smaller Companies Investment Trust plc Reports Earnings Results for the Full Year Ended May 31, 2021	04/08/21	CI
The Henderson Smaller Companies Investment Trust plc Appoints Kevin Carter as A Non-Executive Director	05/05/21	CI
Henderson Smaller Investment Trust : Fiscal H1 Profit Rises On Strong Trading	27/01/21	MT
The Henderson Smaller Companies Investment Trust plc Declares an Interim Dividend for the Half Year Ended November 30, 2020, Payable on 8 March 2021	27/01/21	CI

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The Henderson Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to maximize shareholders' total returns (capital and income) by investing mainly in smaller companies that are quoted in the United Kingdom. The Company's investments include shares, securities and related financial instruments, including derivatives. The Company invests in various sectors, including software and computer services, electronic and electrical equipment, investment banking and brokerage services, construction and materials, industrial support services, finance and credit services, travel and leisure, household goods and home construction, industrial engineering, real estate investment and services, retailers, oil, gas and coal, media, aerospace and defense, real estate investment trusts, leisure goods, chemicals, personal goods, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

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Calendar

01/08/2024 - Q4 2024 Earnings Release (Projected)

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