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Henderson Smllr Cos (HSL)

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Thursday 25 August, 2005

Henderson Smllr Cos

Annual Information Update

Henderson Smaller Cos Inv Tst PLC
25 August 2005

HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

25 August 2005


              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 24 August 2005 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specific date and may now be out of date.


24/08/2005 14:00:07                           Net Asset Value(s) - HSL
23/08/2005 14:00:06                           Net Asset Value(s) - HSL
22/08/2005 16:00:08                           Net Asset Value(s) - HSL
19/08/2005 14:43:35                           Monthly Fact Sheet - HSL
19/08/2005 14:00:14                           Net Asset Value(s) - HSL
18/08/2005 12:49:33                           Net Asset Value(s) - HSL
17/08/2005 16:45:33                           Annual Report - HSL
17/08/2005 14:00:11                           Net Asset Value(s) - HSL
16/08/2005 14:00:11                           Net Asset Value(s) - HSL
15/08/2005 16:00:09                           Net Asset Value(s) - HSL
12/08/2005 14:00:08                           Net Asset Value(s) - HSL
11/08/2005 14:00:13                           Net Asset Value(s) - HSL
10/08/2005 14:00:10                           Net Asset Value(s) - HSL
09/08/2005 14:00:12                           Net Asset Value(s) - HSL
08/08/2005 16:00:09                           Net Asset Value(s) - HSL
05/08/2005 14:00:10                           Net Asset Value(s) - HSL
04/08/2005 14:00:13                           Net Asset Value(s) - HSL
03/08/2005 16:22:27                           Transaction in Own Shares - HSL
03/08/2005 14:00:16                           Net Asset Value(s) - HSL
02/08/2005 14:28:53                           Net Asset Value(s) - HSL
01/08/2005 16:15:06                           Net Asset Value(s) - HSL
29/07/2005 14:00:13                           Net Asset Value(s) - HSL
28/07/2005 14:00:18                           Net Asset Value(s) - HSL
27/07/2005 14:00:13                           Net Asset Value(s) - HSL
26/07/2005 14:00:08                           Net Asset Value(s) - HSL
25/07/2005 16:05:48                           Net Asset Value(s) - HSL
22/07/2005 14:00:06                           Net Asset Value(s) - HSL
21/07/2005 16:25:55                           Monthly Fact Sheet - HSL
21/07/2005 14:00:08                           Net Asset Value(s) - HSL
20/07/2005 17:07:10                           Holding(s) in Company - HSL
20/07/2005 17:05:08                           Holding(s) in Company - HSL
20/07/2005 17:04:52                           Holding(s) in Company - HSL
20/07/2005 14:00:06                           Net Asset Value(s) - HSL
19/07/2005 17:02:59                           Holding(s) in Company - HSL
19/07/2005 14:00:06                           Net Asset Value(s) - HSL
19/07/2005 10:19:00                           Final Results
18/07/2005 16:00:11                           Net Asset Value(s) - HSL
15/07/2005 14:00:10                           Net Asset Value(s) - HSL
14/07/2005 14:00:06                           Net Asset Value(s) - HSL
13/07/2005 14:00:07                           Net Asset Value(s) - HSL
12/07/2005 14:00:07                           Net Asset Value(s) - HSL
11/07/2005 16:00:06                           Net Asset Value(s) - HSL
07/07/2005 14:00:12                           Net Asset Value(s) - HSL
06/07/2005 14:00:07                           Net Asset Value(s) - HSL
05/07/2005 14:00:09                           Net Asset Value(s) - HSL
04/07/2005 17:54:12                           Net Asset Value(s) - HSL
30/06/2005 14:35:10                           Net Asset Value(s) - HSL
29/06/2005 14:00:10                           Net Asset Value(s) - HSL
28/06/2005 14:00:15                           Net Asset Value(s) - HSL
27/06/2005 16:00:11                           Net Asset Value(s) - HSL
24/06/2005 16:55:22                           Transaction in Own Shares - HSL
24/06/2005 14:00:15                           Net Asset Value(s) - HSL
23/06/2005 14:00:07                           Net Asset Value(s) - HSL
22/06/2005 14:00:07                           Net Asset Value(s) - HSL
22/06/2005 10:24:27                           Monthly Fact Sheet - HSL
21/06/2005 14:00:08                           Net Asset Value(s) - HSL
20/06/2005 16:20:06                           Net Asset Value(s) - HSL
17/06/2005 14:00:31                           Net Asset Value(s) - HSL
15/06/2005 14:00:04                           Net Asset Value(s) - HSL
14/06/2005 14:00:10                           Net Asset Value(s) - HSL
13/06/2005 16:00:07                           Net Asset Value(s) - HSL
10/06/2005 14:00:12                           Net Asset Value(s) - HSL
09/06/2005 14:00:05                           Net Asset Value(s) - HSL
08/06/2005 16:58:07                           Transaction in Own Shares - HSL
08/06/2005 14:00:11                           Net Asset Value(s) - HSL
07/06/2005 16:29:53                           Monthly Fact Sheet - HSL
07/06/2005 14:00:04                           Net Asset Value(s) - HSL
06/06/2005 16:02:02                           Net Asset Value(s) - HSL
03/06/2005 14:05:33                           Net Asset Value(s) - HSL
02/06/2005 14:18:24                           Listing Rule 21 - HSL
02/06/2005 14:00:04                           Net Asset Value(s) - HSL
31/05/2005 16:22:07                           Net Asset Value(s) - HSL
31/05/2005 16:09:33                           Transaction in Own Shares - HSL
27/05/2005 14:53:43                           Net Asset Value(s) - HSL
26/05/2005 16:42:11                           Transaction in Own Shares - HSL
26/05/2005 14:00:12                           Net Asset Value(s) - HSL
25/05/2005 16:25:00                           Transaction in Own Shares
25/05/2005 14:00:13                           Net Asset Value(s) - HSL
24/05/2005 14:00:10                           Net Asset Value(s) - HSL
23/05/2005 16:00:08                           Net Asset Value(s) - HSL
20/05/2005 14:12:32                           Net Asset Value(s) - HSL
19/05/2005 14:00:07                           Net Asset Value(s) - HSL
18/05/2005 14:00:07                           Net Asset Value(s) - HSL
16/05/2005 16:05:51                           Net Asset Value(s) - HSL
13/05/2005 14:13:37                           Net Asset Value(s) - HSL
12/05/2005 14:00:08                           Net Asset Value(s) - HSL
11/05/2005 14:00:08                           Net Asset Value(s) - HSL
10/05/2005 14:00:09                           Net Asset Value(s) - HSL
09/05/2005 16:13:26                           Net Asset Value(s) - HSL
09/05/2005 16:09:12                           Net Asset Value(s) - HSL
06/05/2005 14:35:36                           Net Asset Value(s) - HSL
05/05/2005 14:00:08                           Net Asset Value(s) - HSL
04/05/2005 14:00:07                           Net Asset Value(s) - HSL
03/05/2005 16:00:06                           Net Asset Value(s) - HSL
29/04/2005 18:23:51                           Transaction in Own Shares - HSL
29/04/2005 11:32:22                           Net Asset Value(s) - HSL
28/04/2005 14:00:10                           Net Asset Value(s) - HSL
27/04/2005 16:31:20                           Transaction in Own Shares - HSL
27/04/2005 14:23:37                           Net Asset Value(s) - HSL
26/04/2005 14:00:07                           Net Asset Value(s) - HSL
25/04/2005 16:00:08                           Net Asset Value(s) - HSL
22/04/2005 14:00:03                           Net Asset Value(s) - HSL
21/04/2005 17:07:27                           Holding(s) in Company - HSL
21/04/2005 14:00:07                           Net Asset Value(s) - HSL
20/04/2005 14:00:06                           Net Asset Value(s) - HSL
15/04/2005 16:21:00                           Monthly Factsheet
14/04/2005 14:00:07                           Net Asset Value(s) - HSL
13/04/2005 14:00:07                           Net Asset Value(s) - HSL
12/04/2005 14:00:07                           Net Asset Value(s) - HSL
11/04/2005 16:00:09                           Net Asset Value(s) - HSL
08/04/2005 14:00:07                           Net Asset Value(s) - HSL
07/04/2005 14:00:08                           Net Asset Value(s) - HSL
06/04/2005 14:00:03                           Net Asset Value(s) - HSL
05/04/2005 14:00:07                           Net Asset Value(s) - HSL
04/04/2005 16:15:07                           Net Asset Value(s) - HSL
31/03/2005 14:00:10                           Net Asset Value(s) - HSL
30/03/2005 14:08:50                           Net Asset Value(s) - HSL
29/03/2005 16:15:08                           Net Asset Value(s) - HSL
24/03/2005 14:00:08                           Net Asset Value(s) - HSL
23/03/2005 14:00:10                           Net Asset Value(s) - HSL
22/03/2005 14:00:08                           Net Asset Value(s) - HSL
21/03/2005 17:05:42                           Transaction in Own Shares - HSL
21/03/2005 16:00:14                           Net Asset Value(s) - HSL
18/03/2005 14:00:08                           Net Asset Value(s) - HSL
17/03/2005 14:00:11                           Net Asset Value(s) - HSL
16/03/2005 14:00:09                           Net Asset Value(s) - HSL
16/03/2005 11:33:31                           Monthly Fact Sheet - HSL
15/03/2005 14:00:13                           Net Asset Value(s) - HSL
14/03/2005 16:04:33                           Net Asset Value(s) - HSL
11/03/2005 14:00:08                           Net Asset Value(s) - HSL
10/03/2005 14:00:05                           Net Asset Value(s) - HSL
09/03/2005 14:00:14                           Net Asset Value(s) - HSL
08/03/2005 14:00:12                           Net Asset Value(s) - HSL
07/03/2005 16:00:09                           Net Asset Value(s) - HSL
04/03/2005 14:00:07                           Net Asset Value(s) - HSL
03/03/2005 14:00:09                           Net Asset Value(s) - HSL
02/03/2005 14:00:11                           Net Asset Value(s) - HSL
02/03/2005 13:38:22                           Listing Rule 21 - HSL
28/02/2005 16:00:15                           Net Asset Value(s) - HSL
25/02/2005 16:22:11                           Net Asset Value(s) - HSL
24/02/2005 14:07:12                           Net Asset Value(s) - HSL
23/02/2005 14:00:09                           Net Asset Value(s) - HSL
22/02/2005 14:00:10                           Net Asset Value(s) - HSL
21/02/2005 16:04:34                           Net Asset Value(s) - HSL
18/02/2005 14:30:06                           Net Asset Value(s) - HSL
17/02/2005 14:00:05                           Net Asset Value(s) - HSL
17/02/2005 11:07:34                           Holding(s) in Company - HSL
16/02/2005 16:50:11                           Monthly Factsheet - HSL
16/02/2005 14:00:09                           Net Asset Value(s) - HSL
15/02/2005 14:00:07                           Net Asset Value(s) - HSL
14/02/2005 16:20:37                           Net Asset Value(s) - HSL
11/02/2005 14:00:07                           Net Asset Value(s) - HSL
11/02/2005 09:45:11                           Interim Report - HSL
10/02/2005 14:00:10                           Net Asset Value(s) - HSL
09/02/2005 14:00:10                           Net Asset Value(s) - HSL
08/02/2005 14:00:08                           Net Asset Value(s) - HSL
07/02/2005 16:20:30                           Net Asset Value(s) - HSL
04/02/2005 14:00:07                           Net Asset Value(s) - HSL
03/02/2005 14:00:08                           Net Asset Value(s) - HSL
02/02/2005 14:00:07                           Net Asset Value(s) - HSL
31/01/2005 16:00:09                           Net Asset Value(s) - HSL
28/01/2005 14:00:05                           Net Asset Value(s) - HSL
27/01/2005 14:00:03                           Net Asset Value(s) - HSL
26/01/2005 14:00:08                           Net Asset Value(s) - HSL
25/01/2005 14:00:05                           Net Asset Value(s) - HSL
21/01/2005 17:45:00                           Interim Results
20/01/2005 14:00:05                           Net Asset Value(s) - HSL
19/01/2005 14:00:08                           Net Asset Value(s) - HSL
18/01/2005 14:00:06                           Net Asset Value(s) - HSL
17/01/2005 16:00:07                           Net Asset Value(s) - HSL
16/01/2005                                    Monthly Factsheet
13/01/2005 14:00:04                           Net Asset Value(s) - HSL
12/01/2005 14:00:05                           Net Asset Value(s) - HSL
11/01/2005 16:15:20                           Net Asset Value(s) - HSL
10/01/2005 16:00:07                           Net Asset Value(s) - HSL
07/01/2005 14:00:04                           Net Asset Value(s) - HSL
06/01/2005 14:00:07                           Net Asset Value(s) - HSL
05/01/2005 14:17:01                           Net Asset Value(s) - HSL
04/01/2005 16:00:08                           Net Asset Value(s) - HSL
30/12/2004 14:00:05                           Net Asset Value(s) - HSL
29/12/2004 16:00:06                           Net Asset Value(s) - HSL
23/12/2004 14:00:03                           Net Asset Value(s) - HSL
22/12/2004 14:00:04                           Net Asset Value(s) - HSL
21/12/2004 14:00:04                           Net Asset Value(s) - HSL
20/12/2004 17:37:58                           Net Asset Value(s) - HSL
17/12/2004 14:00:07                           Net Asset Value(s) - HSL
16/12/2004 14:00:05                           Net Asset Value(s) - HSL
15/12/2004 14:00:07                           Net Asset Value(s) - HSL
15/12/2004 11:25:08                           Monthly Fact Sheet - HSL
14/12/2004 14:00:04                           Net Asset Value(s) - HSL
13/12/2004 16:15:03                           Net Asset Value(s) - HSL
10/12/2004 14:00:07                           Net Asset Value(s) - HSL
09/12/2004 14:26:31                           Net Asset Value(s) - HSL
08/12/2004 14:00:07                           Net Asset Value(s) - HSL
07/12/2004 14:00:09                           Net Asset Value(s) - HSL
06/12/2004 16:00:07                           Net Asset Value(s) - HSL
03/12/2004 14:00:05                           Net Asset Value(s) - HSL
02/12/2004 16:36:40                           Listing Rule 21 - HSL
02/12/2004 14:00:06                           Net Asset Value(s) - HSL
30/11/2004 14:00:05                           Net Asset Value(s) - HSL
29/11/2004 16:00:58                           Net Asset Value(s) - HSL
26/11/2004 14:00:03                           Net Asset Value(s) - HSL
25/11/2004 14:00:08                           Net Asset Value(s) - HSL
24/11/2004 14:00:07                           Net Asset Value(s) - HSL
23/11/2004 14:00:05                           Net Asset Value(s) - HSL
22/11/2004 16:00:07                           Net Asset Value(s) - HSL
19/11/2004 14:00:06                           Net Asset Value(s) - HSL
18/11/2004 14:00:09                           Net Asset Value(s) - HSL
17/11/2004 14:33:50                           Net Asset Value(s) - HSL
16/11/2004 15:46:50                           Monthly Fact Sheet - HSL
16/11/2004 14:00:10                           Net Asset Value(s) - HSL
15/11/2004 16:00:08                           Net Asset Value(s) - HSL
12/11/2004 14:00:08                           Net Asset Value(s) - HSL
11/11/2004 14:00:05                           Net Asset Value(s) - HSL
10/11/2004 14:00:04                           Net Asset Value(s) - HSL
09/11/2004 14:00:08                           Net Asset Value(s) - HSL
09/11/2004 13:57:09                           Director Shareholding - HSL
08/11/2004 16:00:09                           Net Asset Value(s) - HSL
05/11/2004 14:00:54                           Net Asset Value(s) - HSL
04/11/2004 14:00:04                           Net Asset Value(s) - HSL
03/11/2004 14:00:07                           Net Asset Value(s) - HSL
02/11/2004 14:00:06                           Net Asset Value(s) - HSL
01/11/2004 16:00:07                           Net Asset Value(s) - HSL
29/10/2004 14:00:08                           Net Asset Value(s) - HSL
28/10/2004 14:06:18                           Net Asset Value(s) - HSL
25/10/2004 16:24:15                           Net Asset Value(s) - HSL
22/10/2004 14:00:05                           Net Asset Value(s) - HSL
21/10/2004 16:22:43                           Transaction in Own Shares - HSL
21/10/2004 14:00:06                           Net Asset Value(s) - HSL
20/10/2004 14:02:36                           Net Asset Value(s) - HSL
19/10/2004 14:00:08                           Net Asset Value(s) - HSL
18/10/2004 16:30:07                           Net Asset Value(s) - HSL
18/10/2004 11:03:26                           Director Shareholding - HSL
15/10/2004 14:00:06                           Net Asset Value(s) - HSL
14/10/2004 16:05:04                           Monthly Fact Sheet - HSL
14/10/2004 14:29:02                           Net Asset Value(s) - HSL
13/10/2004 14:00:06                           Net Asset Value(s) - HSL
12/10/2004 16:13:38                           Director Shareholding - HSL
12/10/2004 14:00:07                           Net Asset Value(s) - HSL
11/10/2004 16:19:51                           Director Shareholding - HSL
11/10/2004 16:00:06                           Net Asset Value(s) - HSL
08/10/2004 16:37:47                           Holding(s) in Company - HSL
08/10/2004 16:37:20                           Holding(s) in Company - HSL
08/10/2004 14:00:05                           Net Asset Value(s) - HSL
08/10/2004 10:47:19                           Director Shareholding - HSL
07/10/2004 14:00:06                           Net Asset Value(s) - HSL
06/10/2004 16:15:39                           Director Shareholding - HSL
06/10/2004 14:00:06                           Net Asset Value(s) - HSL
05/10/2004 14:00:05                           Net Asset Value(s) - HSL
04/10/2004 16:26:39                           Net Asset Value(s) - HSL
01/10/2004 16:02:51                           Transaction in Own Shares - HSL
30/09/2004 14:00:10                           Net Asset Value(s) - HSL
29/09/2004 14:00:07                           Net Asset Value(s) - HSL
28/09/2004 14:10:26                           Net Asset Value(s) - HSL
27/09/2004 16:15:06                           Net Asset Value(s) - HSL
24/09/2004 16:43:50                           Result of AGM - HSL
24/09/2004 14:00:05                           Net Asset Value(s) - HSL
23/09/2004 14:00:07                           Net Asset Value(s) - HSL
22/09/2004 14:00:07                           Net Asset Value(s) - HSL
21/09/2004 14:00:07                           Net Asset Value(s) - HSL
21/09/2004 11:21:14                           Net Asset Value(s) - HSL
20/09/2004 14:29:29                           Monthly Fact Sheet - HSL
17/09/2004 14:11:12                           Net Asset Value(s) - HSL
16/09/2004 14:00:06                           Net Asset Value(s) - HSL
15/09/2004 16:55:26                           Net Asset Value(s) - HSL
13/09/2004 16:25:04                           Net Asset Value(s) - HSL
10/09/2004 14:00:10                           Net Asset Value(s) - HSL
09/09/2004 14:00:05                           Net Asset Value(s) - HSL
06/09/2004 16:00:12                           Net Asset Value(s) - HSL
03/09/2004 14:00:06                           Net Asset Value(s) - HSL
02/09/2004 16:30:37                           Listing Rule 21 - HSL
02/09/2004 15:08:14                           Net Asset Value(s) - HSL
31/08/2004 16:28:01                           Net Asset Value(s) - HSL
27/08/2004 14:00:07                           Net Asset Value(s) - HSL
26/08/2004 14:00:06                           Net Asset Value(s) - HSL
25/08/2004 14:00:06                           Net Asset Value(s) - HSL


                                    - ENDS -


For further information, please contact:

Neil Hermon
Fund Manager
The Henderson Smaller Companies Investment Trust plc
Telephone: 020 7818 4351

Theresa Wat
Deputy Fund Manager
The Henderson Smaller Companies Investment Trust plc
Telephone: 020 7818 4644

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349

or

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