Annual Information Update

RNS Number : 7026Z

Henderson Smaller Cos Inv Tst PLC

25 September 2009

HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

25 September 2009

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, The Henderson Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 25 September 2009 by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.

General Announcements

18-09-2009Monthly Fact Sheet as at 31 A

09-09-2009Transaction in Own Shares
04-09-2009Transaction in Own Shares
02-09-2009Total Voting Rights
02-09-2009Transaction in Own Shares
18-08-2009Monthly Fact Sheet as at 31 July 2009
14-08-2009Transaction in Own Shares
14-08-2009Notice of AGM
03-08-2009Total Voting Rights
31-07-2009Report and Accounts for the year ended
30-07-2009Final Results
24-07-2009Transaction in Own Shares
16-07-2009Transaction in Own Shares
10-07-2009Monthly Fact Sheet as at 30 June 2009
06-07-2009Holding(s) in Company
03-07-2009Total Voting Rights
23-06-2009Holding(s) in Company
15-06-2009Holding(s) in Company
12-06-2009Monthly Fact Sheet as at 31 May 2009
05-06-2009Holding(s) in Company
05-06-2009AGM Requisition Notice
02-06-2009Transaction in Own Shares
01-06-2009Transactions in a Close Period
14-05-2009Monthly Fact Sheet as at 30 April 2009
05-05-2009Total Voting Rights
15-04-2009Monthly Fact Sheet as at 31 March 2009
09-04-2009Transaction in Own Shares
03-04-2009Interim Management Statement
03-04-2009Transaction in Own Shares
12-03-2009Holding(s) in Company
11-03-2009Monthly Fact Sheet as at 28 February 2009
02-04-2009Total Voting Rights
03-03-2009Total Voting Rights
03-03-2009Transaction in Own Shares
25-02-2009Transaction in Own Shares - R
16-02-2009Monthly Factsheet as at 31 January 2009
10-02-2009Financial Report for the Half
09-02-2009Transaction in Own Shares
05-02-2009Transaction in Own Shares
04-02-2009Director/PDMR Shareholding
03-02-2009Total Voting Rights
28-01-2009Half Yearly Report
19-01-2009Monthly Fact Sheet

19-01-2009Transaction in Own Shares
19-01-2009Monthly Fact Sheet as at 31 December 2008
16-01-2009Transaction in Own Shares
12-01-2009Transaction in Own Shares
05-01-2009Total Voting Rights
05-01-2009Transaction in Own Shares
29-12-2008Transaction in Own Shares
15-12-2008Transaction in Own Shares
12-12-2008Monthly Fact Sheet as at 30 November 2008
05-12-2008Transaction in Own Shares

03-12-2008Holding(s) in Company
02-12-2008Receipt of AGM Requisition Notice
02-12-2008Transaction in a Close Period
02-12-2008Transaction in Own Shares
02-12-2008Total Voting Rights

26-11-2008Transaction in Own Shares
19-11-2008Monthly Fact Sheet as at 31 October 2008
19-11-2008Director/PDMR Shareholding
12-11-2008Transaction in Own Shares
06-11-2008Transaction in Own Shares
05-11-2008Transaction in Own Shares
04-11-2008Total Voting Rights

31-10-2008Articles of Association
30-10-2008Transaction in Own Shares
28-10-2008Price Monitoring Extension
21-10-2008Transaction in Own Shares
17-10-2008Interim Management Statement
14-10-2008Monthly Fact Sheet as at 30 September 2008
10-10-2008Director/PDMR Shareholding
07-10-2008Director/PDMR Shareholding
07-10-2008Director/PDMR Shareholding
02-10-2008Total Voting Rights

Net Asset Values

29-05-2009Net Asset Value(s)

31-10-2008Net Asset Value(s)

Companies House

169	01/09/2009	GBP IC 18871227.5/18864977.5 30/07/09 GBP SR 25000@0.25=6250
169	20/08/2009	GBP IC 18877477.5/18871227.5 22/07/09 GBP SR 25000@0.25=6250
169	01/07/2009	GBP IC 19414977.5/18877477.5 05/06/09 GBP SR 2150000@0.25=537500
169	18/05/2009	GBP IC 19419352.5/19414977.5 08/04/09 GBP SR 17500@0.25=4375
169	18/05/2009	GBP IC 19422477.5/19419352.5 16/04/09 GBP SR 12500@0.25=3125
169	07/04/2009	GBP IC 19447477.5/19422477.5 09/03/09 GBP SR 100000@0.25=25000
169	18/03/2009	GBP IC 19451852.5/19447477.5 10/02/09 GBP SR 17500@0.25=4375
169	18/03/2009	GBP IC 19468727.5/19451852.5 13/02/09 GBP SR 67500@0.25=16875
169	18/03/2009	GBP IC 19543977.5/19468727.5 12/02/09 GBP SR 301000@0.25=75250
169	24/02/2009	GBP IC 19548977.5/19543977.5 08/01/09 GBP SR 20000@0.25=5000
169	24/02/2009	GBP IC 19551977.5/19548977.5 15/01/09 GBP SR 12000@0.25=3000
169	24/02/2009	GBP IC 19576977.5/19551977.5 10/12/08 GBP SR 100000@0.25=25000
169	24/02/2009	GBP IC 19581977.5/19576977.5 21/01/09 GBP SR 20000@0.25=5000
169	24/02/2009	GBP IC 19584415/19581977.5 21/01/09 GBP SR 9750@0.25=2437.5
169	21/01/2009	GBP IC 19609415/19584415 05/12/08 GBP SR 100000@0.25=25000
169	21/01/2009	GBP IC 19614415/19609415 05/01/09 GBP SR 20000@0.25=5000
169	21/01/2009	GBP IC 19639415/19614415 19/12/08 GBP SR 100000@0.25=25000
169	12/01/2009	GBP IC 19641915/19639415 10/11/08 GBP SR 10000@0.25=2500
169	12/01/2009	GBP IC 19666915/19641915 02/12/08 GBP SR 100000@0.25=25000
169	12/01/2009	Capitals not rolled up
169	17/12/2008	GBP IC 19711915/19666915 04/11/08 GBP SR 180000@0.25=45000
169	17/12/2008	GBP IC 19730665/19711915 21/11/08 GBP SR 75000@0.25=18750
169	04/12/2008	GBP IC 19736915/19730665 28/10/08 GBP SR 25000@0.25=6250
169	04/12/2008	GBP IC 19739415/19736915 11/11/08 GBP SR 10000@0.25=2500
288c	19/11/2008	SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED
287	18/11/2008	REGISTERED OFFICE CHANGED ON 18/11/08 FROM: 4 BROADGATE LONDON EC2M 2DA
AA	17/11/2008	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08
363a	14/11/2008	RETURN MADE UP TO 10/10/08; FULL LIST OF MEMBERS
169	07/11/2008	GBP IC 19843915/19739415 19/09/08 GBP SR 418000@0.25=104500
169	07/11/2008	GBP IC 19918915/19843915 05/09/08 GBP SR 300000@0.25=75000
RES01	29/10/2008	SECTION 164 & 166 26/09/2008 ADOPT ARTICLES 26/09/2008
RES01	23/10/2008	SECTION 164 AND 163 26/09/2008 ADOPT ARTICLES 26/09/2008
169	15/10/2008	GBP IC 19920165/19918915 01/09/08 GBP SR 5000@0.25=1250
169	03/10/2008	GBP IC 19922665/19920165 26/08/08 GBP SR 10000@0.25=2500
169	03/10/2008	GBP IC 19928915/19922665 09/09/08 GBP SR 25000@0.25=6250
169	03/10/2008	GBP IC 19997665/19928915 05/09/08 GBP SR 275000@0.25=68750
169	03/10/2008	GBP IC 20001415/19997665 09/09/08 GBP SR 15000@0.25=3750
169	03/10/2008	GBP IC 20002665/20001415 21/08/08 GBP SR 5000@0.25=1250
169	03/10/2008	GBP IC 20003915/20002665 06/08/08 GBP SR 5000@0.25=1250
288b	02/10/2008	DIRECTOR RESIGNED JOHN TAYLOR

- ENDS -

For further information, please contact:

Neil Hermon

Fund Manager

The Henderson Smaller Companies Investment Trust plc

Telephone: 020 7818 4351

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

Sarah Gibbons-Cook

Investor Relations and PR Manager

Henderson Global Investors

Telephone: 020 7818 3198

This information is provided by RNS

The company news service from the London Stock Exchange

END

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