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Pin to quick picksHenderson Smaller Companies Trust Regulatory News (HSL)

Share Price Information for Henderson Smaller Companies Trust (HSL)

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Share Price: 856.00
Bid: 852.00
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Change: 0.00 (0.00%)
Spread: 2.00 (0.235%)
Open: 856.00
High: 856.00
Low: 853.00
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Henderson Smaller Companies is an Investment Trust

aims to maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom

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Compliance with Market Abuse Regulation

16 Jun 2021 14:21

RNS Number : 1392C
Henderson Smaller Cos Inv Tst PLC
16 June 2021
 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

 

16 June 2021

 

 

The Henderson Smaller Companies Investment Trust plc ('the Company')

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the financial year ended 31 May 2021, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

For further information, please call:

 

 

Johana Woodruff

Henderson Secretarial Services Limited

Corporate Secretary

Telephone: 020 7818 2220

James de Sausmarez

Director and Head of Investment Trusts

Henderson Investment Funds Limited

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

 

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Date   Source Headline
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
18th Mar 20224:10 pmRNSMonthly Factsheet as at 28 February 2022
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1st Mar 202212:54 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20222:33 pmRNSDirector/PDMR Shareholding
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:36 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:43 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:33 pmRNSNet Asset Value(s)
21st Feb 202212:48 pmRNSDirector/PDMR Shareholding
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
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7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
4th Feb 202211:12 amRNSUpdate for the half-year ended 30 November 2021
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:43 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
31st Jan 20223:01 pmRNSNet Asset Value(s)
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:31 pmRNSNet Asset Value(s)
26th Jan 20227:00 amRNSHalf-year Report
25th Jan 20223:07 pmRNSMonthly Factsheet as at 31 December 2021

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