Information  X 
Enter a valid email address

Henderson Smllr Cos (HSL)

  Print      Mail a friend       Annual reports

Wednesday 06 September, 2006

Henderson Smllr Cos

Annual Information Update

Henderson Smaller Cos Inv Tst PLC
06 September 2006







HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

6 September 2006


             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 31 August 2006 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specific date and may now be out of date.



  • Net Asset Value(s)  2006-08-31
  • Transaction in Own Shares  2006-08-31
  • Net Asset Value(s)  2006-08-30
  • Transaction in Own Shares  2006-08-30
  • Net Asset Value(s)  2006-08-29
  • Net Asset Value(s)  2006-08-25
  • Net Asset Value(s)  2006-08-24
  • Net Asset Value(s)  2006-08-23
  • Net Asset Value(s)  2006-08-22
  • Net Asset Value(s)  2006-08-21
  • Transaction in Own Shares  2006-08-21
  • Report & Accounts/Proxy Cards  2006-08-18
  • Net Asset Value(s)  2006-08-18
  • Net Asset Value(s)  2006-08-17
  • Transaction in Own Shares  2006-08-17
  • Net Asset Value(s)  2006-08-16
  • Transaction in Own Shares  2006-08-16
  • Monthly Fact Sheet  2006-08-15
  • Net Asset Value(s)  2006-08-15
  • Transaction in Own Shares  2006-08-15
  • Net Asset Value(s)  2006-08-14
  • Net Asset Value(s)  2006-08-11
  • Net Asset Value(s)  2006-08-10
  • Net Asset Value(s)  2006-08-09
  • Net Asset Value(s)  2006-08-08
  • Net Asset Value(s)  2006-08-07
  • Net Asset Value(s)  2006-08-04
  • Transaction in Own Shares  2006-08-04
  • Net Asset Value(s)  2006-08-03
  • Transaction in Own Shares  2006-08-03
  • Net Asset Value(s)  2006-08-02
  • Director/PDMR Shareholding  2006-08-02
  • Transaction in Own Shares  2006-08-01

  • Net Asset Value(s)  2006-07-31
  • Net Asset Value(s)  2006-07-28
  • Net Asset Value(s)  2006-07-27
  • Transaction in Own Shares  2006-07-27
  • Net Asset Value(s)  2006-07-26
  • Net Asset Value(s)  2006-07-25
  • Final Results  2006-07-24
  • Net Asset Value(s)  2006-07-24
  • Net Asset Value(s)  2006-07-21
  • Board Changes  2006-07-21
  • Listing Rule 9.6.13 R  2006-07-21
  • Net Asset Value(s)  2006-07-20
  • Net Asset Value(s)  2006-07-19
  • Net Asset Value(s)  2006-07-18
  • Monthly Fact Sheet  2006-07-18
  • Listing Rule 9.6.14  2006-07-18
  • Transaction in Own Shares  2006-07-18
  • Net Asset Value(s)  2006-07-17
  • Transaction in Own Shares  2006-07-17
  • Net Asset Value(s)  2006-07-14
  • Net Asset Value(s)  2006-07-13
  • Net Asset Value(s)  2006-07-12
  • Net Asset Value(s)  2006-07-11
  • Net Asset Value(s)  2006-07-10
  • Net Asset Value(s)  2006-07-07
  • Net Asset Value(s)  2006-07-06
  • Net Asset Value(s)  2006-07-05
  • Net Asset Value(s)  2006-07-04
  • Net Asset Value(s)  2006-07-03

  • Net Asset Value(s)  2006-06-30
  • Net Asset Value(s)  2006-06-29
  • Net Asset Value(s)  2006-06-28
  • Net Asset Value(s)  2006-06-27
  • Transaction in Own Shares  2006-06-27
  • Net Asset Value(s)  2006-06-26
  • Net Asset Value(s)  2006-06-23
  • Net Asset Value(s)  2006-06-22
  • Net Asset Value(s)  2006-06-21
  • Net Asset Value(s)  2006-06-20
  • Net Asset Value(s)  2006-06-19
  • Monthly Fact Sheet  2006-06-16
  • Net Asset Value(s)  2006-06-16
  • Transaction in Own Shares  2006-06-16
  • Net Asset Value(s)  2006-06-15
  • Net Asset Value(s)  2006-06-14
  • Net Asset Value(s)  2006-06-13
  • Net Asset Value(s)  2006-06-12
  • Net Asset Value(s)  2006-06-09
  • Net Asset Value(s)  2006-06-08
  • Net Asset Value(s)  2006-06-07
  • Net Asset Value(s)  2006-06-06
  • Director/PDMR Shareholding  2006-06-05
  • Net Asset Value(s)  2006-06-05
  • Net Asset Value(s)  2006-06-02
  • Portfolio Update  2006-06-02

  • Net Asset Value(s)  2006-05-31
  • Net Asset Value(s)  2006-05-30
  • Net Asset Value(s)  2006-05-26
  • Net Asset Value(s)  2006-05-25
  • Net Asset Value(s)  2006-05-24
  • Net Asset Value(s)  2006-05-23
  • Transaction in Own Shares  2006-05-23
  • Net Asset Value(s)  2006-05-22
  • Net Asset Value(s)  2006-05-19
  • Net Asset Value(s)  2006-05-18
  • Net Asset Value(s)  2006-05-17
  • Monthly Fact Sheet  2006-05-17
  • Net Asset Value(s)  2006-05-16
  • Net Asset Value(s)  2006-05-15
  • Transaction in Own Shares  2006-05-15
  • Net Asset Value(s)  2006-05-12
  • Net Asset Value(s)  2006-05-11
  • Net Asset Value(s)  2006-05-10
  • Net Asset Value(s)  2006-05-09
  • Net Asset Value(s)  2006-05-08
  • Net Asset Value(s)  2006-05-05
  • Net Asset Value(s)  2006-05-04
  • Net Asset Value(s)  2006-05-03
  • Net Asset Value(s)  2006-05-02

  • Net Asset Value(s)  2006-04-28
  • Net Asset Value(s)  2006-04-27
  • Net Asset Value(s)  2006-04-26
  • Net Asset Value(s)  2006-04-25
  • Net Asset Value(s)  2006-04-24
  • Net Asset Value(s)  2006-04-21
  • Net Asset Value(s)  2006-04-20
  • Monthly Fact Sheet  2006-04-19
  • Net Asset Value(s)  2006-04-19
  • Net Asset Value(s)  2006-04-18
  • Net Asset Value(s)  2006-04-13
  • Net Asset Value(s)  2006-04-12
  • Net Asset Value(s)  2006-04-11
  • Net Asset Value(s)  2006-04-10
  • Net Asset Value(s)  2006-04-07
  • Net Asset Value(s)  2006-04-06
  • Net Asset Value(s)  2006-04-05
  • Net Asset Value(s)  2006-04-04
  • Net Asset Value(s)  2006-04-03

  • Net Asset Value(s)  2006-03-31
  • Net Asset Value(s)  2006-03-30
  • Net Asset Value(s)  2006-03-29
  • Net Asset Value(s)  2006-03-28
  • Net Asset Value(s)  2006-03-27
  • Net Asset Value(s)  2006-03-24
  • Net Asset Value(s)  2006-03-23
  • Net Asset Value(s)  2006-03-22
  • Net Asset Value(s)  2006-03-21
  • Net Asset Value(s)  2006-03-20
  • Net Asset Value(s)  2006-03-17
  • Monthly Fact Sheet  2006-03-16
  • Net Asset Value(s)  2006-03-16
  • Net Asset Value(s)  2006-03-15
  • Net Asset Value(s)  2006-03-14
  • Net Asset Value(s)  2006-03-13
  • Net Asset Value(s)  2006-03-10
  • Net Asset Value(s)  2006-03-09
  • Net Asset Value(s)  2006-03-08
  • Net Asset Value(s)  2006-03-07
  • Net Asset Value(s)  2006-03-06
  • Net Asset Value(s)  2006-03-03
  • Net Asset Value(s)  2006-03-02
  • Portfolio Update  2006-03-02

  • Net Asset Value(s)  2006-02-28
  • Net Asset Value(s)  2006-02-27
  • Net Asset Value(s)  2006-02-24
  • Net Asset Value(s)  2006-02-23
  • Net Asset Value(s)  2006-02-22
  • Net Asset Value(s)  2006-02-21
  • Monthly Fact Sheet  2006-02-20
  • Net Asset Value(s)  2006-02-20
  • Net Asset Value(s)  2006-02-17
  • Net Asset Value(s)  2006-02-16
  • Net Asset Value(s)  2006-02-15
  • Doc re: Interim Report  2006-02-15
  • Net Asset Value(s)  2006-02-14
  • Net Asset Value(s)  2006-02-13
  • Net Asset Value(s)  2006-02-10
  • Net Asset Value(s)  2006-02-09
  • Net Asset Value(s)  2006-02-08
  • Net Asset Value(s)  2006-02-07
  • Net Asset Value(s)  2006-02-06
  • Net Asset Value(s)  2006-02-03
  • Net Asset Value(s)  2006-02-02
  • Transaction in Own Shares  2006-02-02


  • Net Asset Value(s)  2006-01-31
  • Interim Results  2006-01-30
  • Net Asset Value(s)  2006-01-30
  • Net Asset Value(s)  2006-01-27
  • Net Asset Value(s)  2006-01-26
  • Net Asset Value(s)  2006-01-25
  • Transaction in Own Shares  2006-01-25
  • Net Asset Value(s)  2006-01-24
  • Transaction in Own Shares  2006-01-24
  • Net Asset Value(s)  2006-01-23
  • Net Asset Value(s)  2006-01-20
  • Transaction in Own Shares  2006-01-20
  • Net Asset Value(s)  2006-01-19
  • Net Asset Value(s)  2006-01-18
  • Monthly Fact Sheet  2006-01-18
  • Net Asset Value(s)  2006-01-17
  • Net Asset Value(s)  2006-01-16
  • Net Asset Value(s)  2006-01-13
  • Net Asset Value(s)  2006-01-12
  • Net Asset Value(s)  2006-01-11
  • Net Asset Value(s)  2006-01-10
  • Net Asset Value(s)  2006-01-09
  • Net Asset Value(s)  2006-01-06
  • Net Asset Value(s)  2006-01-05
  • Net Asset Value(s)  2006-01-04
  • Net Asset Value(s)  2006-01-03

  • Net Asset Value(s)  2005-12-29
  • Net Asset Value(s)  2005-12-28
  • Net Asset Value(s)  2005-12-22
  • Net Asset Value(s)  2005-12-21
  • Net Asset Value(s)  2005-12-20
  • Net Asset Value(s)  2005-12-19
  • Monthly Fact Sheet  2005-12-16
  • Net Asset Value(s)  2005-12-16
  • Net Asset Value(s)  2005-12-15
  • Net Asset Value(s)  2005-12-14
  • Net Asset Value(s)  2005-12-13
  • Net Asset Value(s)  2005-12-12
  • Transaction in Own Shares  2005-12-12
  • Net Asset Value(s)  2005-12-09
  • Transaction in Own Shares  2005-12-09
  • Net Asset Value(s)  2005-12-08
  • Net Asset Value(s)  2005-12-07
  • Transaction in Own Shares  2005-12-07
  • Net Asset Value(s)  2005-12-06
  • Holding(s) in Company  2005-12-05
  • Net Asset Value(s)  2005-12-05
  • Listing Rule 9.6.14  2005-12-05
  • Transaction in Own Shares  2005-12-05
  • Net Asset Value(s)  2005-12-02
  • Portfolio Update  2005-12-02

  • Net Asset Value(s)  2005-11-30
  • Transaction in Own Shares  2005-11-30
  • Net Asset Value(s)  2005-11-29
  • Net Asset Value(s)  2005-11-28
  • Transaction in Own Shares  2005-11-28
  • Net Asset Value(s)  2005-11-25
  • Net Asset Value(s)  2005-11-24
  • Net Asset Value(s)  2005-11-23
  • Transaction in Own Shares  2005-11-23
  • Net Asset Value(s)  2005-11-22
  • Director/PDMR Shareholding  2005-11-21
  • Net Asset Value(s)  2005-11-21
  • Net Asset Value(s)  2005-11-18
  • Net Asset Value(s)  2005-11-17
  • Net Asset Value(s)  2005-11-16
  • Monthly Fact Sheet  2005-11-16
  • Net Asset Value(s)  2005-11-15
  • Net Asset Value(s)  2005-11-14
  • Net Asset Value(s)  2005-11-11
  • Net Asset Value(s)  2005-11-10
  • Net Asset Value(s)  2005-11-09
  • Net Asset Value(s)  2005-11-08
  • Net Asset Value(s)  2005-11-07
  • Net Asset Value(s)  2005-11-04
  • Net Asset Value(s)  2005-11-03
  • Net Asset Value(s)  2005-11-02
  • Director/PDMR Shareholding  2005-11-01

  • Net Asset Value(s)  2005-10-31
  • Net Asset Value(s)  2005-10-28
  • Net Asset Value(s)  2005-10-27
  • Net Asset Value(s)  2005-10-26
  • Director/PDMR Shareholding  2005-10-26
  • Director/PDMR Shareholding  2005-10-26
  • Net Asset Value(s)  2005-10-25
  • Net Asset Value(s)  2005-10-24
  • Net Asset Value(s)  2005-10-21
  • Monthly Fact Sheet  2005-10-21
  • Transaction in Own Shares  2005-10-20
  • Net Asset Value(s)  2005-10-20
  • Net Asset Value(s)  2005-10-19
  • Net Asset Value(s)  2005-10-18
  • Net Asset Value(s)  2005-10-17
  • Net Asset Value(s)  2005-10-14
  • Net Asset Value(s)  2005-10-13
  • Transaction in Own Shares  2005-10-13
  • Net Asset Value(s)  2005-10-12
  • Transaction in Own Shares  2005-10-12
  • Net Asset Value(s)  2005-10-11
  • Director/PDMR Shareholding  2005-10-11
  • Director/PDMR Shareholding  2005-10-10
  • Director/PDMR Shareholding  2005-10-10
  • Net Asset Value(s)  2005-10-10
  • Net Asset Value(s)  2005-10-07
  • Net Asset Value(s)  2005-10-06
  • Net Asset Value(s)  2005-10-05
  • Transaction in Own Shares  2005-10-05
  • Net Asset Value(s)  2005-10-04
  • Transaction in Own Shares  2005-10-04
  • Net Asset Value(s)  2005-10-03

  • Re: Performance fee terms  2005-09-30
  • Net Asset Value(s)  2005-09-30
  • Result of AGM  2005-09-30
  • Net Asset Value(s)  2005-09-29
  • Net Asset Value(s)  2005-09-28
  • Net Asset Value(s)  2005-09-27
  • Net Asset Value(s)  2005-09-26
  • Net Asset Value(s)  2005-09-23
  • Net Asset Value(s)  2005-09-22
  • Net Asset Value(s)  2005-09-21
  • Net Asset Value(s)  2005-09-20
  • Net Asset Value(s)  2005-09-19
  • Holding(s) in Company  2005-09-16
  • Net Asset Value(s)  2005-09-16
  • Net Asset Value(s)  2005-09-15
  • Monthly Fact Sheet  2005-09-15
  • Net Asset Value(s)  2005-09-14
  • Net Asset Value(s)  2005-09-13
  • Net Asset Value(s)  2005-09-12
  • Listing Rule 9.6.14  2005-09-09
  • Net Asset Value(s)  2005-09-09
  • Net Asset Value(s)  2005-09-08
  • Net Asset Value(s)  2005-09-07
  • Net Asset Value(s)  2005-09-06
  • Net Asset Value(s)  2005-09-05
  • Net Asset Value(s)  2005-09-02
  • Listing Rule 15.4.10 (2)  2005-09-02

  • Net Asset Value(s)  2005-08-31
  • Transaction in Own Shares  2005-08-31
  • Net Asset Value(s)  2005-08-30
  • Net Asset Value(s)  2005-08-26







                                    - 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