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Henderson Smllr Cos (HSL)

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Tuesday 30 September, 2008

Henderson Smllr Cos

Annual Information Update

RNS Number : 7423E
Henderson Smaller Cos Inv Tst PLC
30 September 2008
 






HENDERSON GLOBAL INVESTORS


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC


30 September 2008





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 5 September 2008 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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 

    Transaction in Own Shares  2008-05-22

    Transaction in Own Shares  2008-02-01



Net Asset Values




Companies House


  169

12/08/2008

GBP IC 20070546/20003915 
16/07/08 

GBP SR 266524@0.25=66631 




169

12/08/2008

GBP IC 20098046/20070546 
29/07/08 

GBP SR 110000@0.25=27500 



169

12/08/2008

GBP IC 20099296/20098046 
16/07/08 

GBP SR 5000@0.25=1250 



169

12/08/2008

GBP IC 20101796/20099296 
15/07/08 

GBP SR 10000@0.25=2500 



169

12/08/2008

GBP IC 20104096/20101796 
24/07/08 

GBP SR 9200@0.25=2300 



169

12/08/2008

GBP IC 20154096/20104096 
25/07/08 

GBP SR 200000@0.25=50000 



288a

05/08/2008

DIRECTOR APPOINTED MARY ANN SIEGHART 



169

01/08/2008

GBP IC 20169221/20154096 
03/07/08 

GBP SR 60500@0.25=15125 



169

01/08/2008

GBP IC 20182971/20169221 
03/07/08 

GBP SR 55000@0.25=13750 



169

21/07/2008

GBP IC 20184221/20182971 
30/06/08 

GBP SR 5000@0.25=1250 



169

21/07/2008

GBP IC 20189221/20184221 
02/07/08 

GBP SR 20000@0.25=5000 



169

07/07/2008

GBP IC 20194221/20189221 
20/06/08 

GBP SR 20000@0.25=5000 



169

07/07/2008

GBP IC 20201721/20194221 
20/06/08 

GBP SR 30000@0.25=7500 



169

07/07/2008

GBP IC 20204221/20201721 
18/06/08 

GBP SR 10000@0.25=2500 



169

07/07/2008

GBP IC 20220221/20204221 
20/06/08 

GBP SR 64000@0.25=16000 



169

17/06/2008

GBP IC 20226471/20220221 
06/06/08 

GBP SR 25000@0.25=6250 



169

13/06/2008

GBP IC 20231471/20226471 
28/05/08 

GBP SR 20000@0.25=5000 



169

02/06/2008

GBP IC 20283971/20231471 
25/04/08 

GBP SR 210000@0.25=52500 



169

02/06/2008

GBP IC 20286471/20283971 
09/05/08 

GBP SR 10000@0.25=2500 



169

02/06/2008

GBP IC 20288971/20286471 
12/05/08 

GBP SR 10000@0.25=2500 



169

02/06/2008

GBP IC 20291471/20288971 
15/05/08 

GBP SR 10000@0.25=2500 



169

02/06/2008

GBP IC 20308971/20291471 
28/04/08 

GBP SR 70000@0.25=17500 



169

14/05/2008

GBP IC 20311471/20308971 
18/04/08 

GBP SR 10000@0.25=2500 



169

14/05/2008

GBP IC 20315221/20311471 
15/04/08 

GBP SR 15000@0.25=3750 



169

14/05/2008

GBP IC 20317721/20315221 
16/04/08 

GBP SR 10000@0.25=2500 



169

24/04/2008

GBP IC 20323971/20317721 
31/03/08 

GBP SR 25000@0.25=6250 



169

24/04/2008

GBP IC 20326471/20323971 
03/04/08 

GBP SR 10000@0.25=2500 



169

17/04/2008

GBP IC 20331471/20326471 
26/03/08 

GBP SR 20000@0.25=5000 



169

17/04/2008

GBP IC 20581471/20331471 
26/03/08 

GBP SR 1000000@0.25=250000 



169

17/04/2008

GBP IC 20585721/20581471 
19/03/08 

GBP SR 17000@0.25=4250 



169

17/04/2008

GBP IC 20589721/20585721 
12/03/08 

GBP SR 16000@0.25=4000 



169

17/04/2008

GBP IC 20639721/20589721 
11/03/08 

GBP SR 200000@0.25=50000 



169

17/04/2008

GBP IC 20702221/20639721 
05/03/08 

GBP SR 250000@0.25=62500 



169

18/03/2008

GBP IC 20705971/20702221 
19/02/08 

GBP SR 15000@0.25=3750 



169

18/03/2008

GBP IC 20723471/20705971 
15/02/08 

GBP SR 70000@0.25=17500 



169

12/03/2008

GBP IC 20727221/20723471 
07/02/08 

GBP SR 15000@0.25=3750 



169

12/03/2008

GBP IC 20729221/20727221 
21/02/08 

GBP SR 8000@0.25=2000 



169

12/03/2008

GBP IC 20731721/20729221 
20/02/08 

GBP SR 10000@0.25=2500 



169

12/03/2008

GBP IC 20745471/20731721 
20/02/08 

GBP SR 55000@0.25=13750 



169

07/03/2008

GBP IC 20755721/20745471 
07/02/08 

GBP SR 41000@0.25=10250 



169

07/03/2008

GBP IC 20758221/20755721 
08/02/08 

GBP SR 10000@0.25=2500 



169

07/03/2008

GBP IC 20795721/20758221 
11/02/08 

GBP SR 150000@0.25=37500 



169

27/02/2008

GBP IC 20985721/20795721 
28/01/08 

GBP SR 760000@0.25=190000 



169

15/02/2008

£ IC 20991971/20985721 
05/02/08 

£ SR 25000@.25=6250 



169

15/02/2008

£ IC 20998221/20991971 
24/01/08 

£ SR 25000@.25=6250 



169

15/02/2008

£ IC 21028221/20998221 
23/01/08 

£ SR 120000@.25=30000 



169

12/02/2008

£ IC 21040721/21028221 
11/01/08 

£ SR 50000@.25=12500 



169

30/01/2008

£ IC 21053221/21040721 
03/01/08 

£ SR 50000@.25=12500 



169

30/01/2008

£ IC 21055721/21053221 
18/12/07 

£ SR 10000@.25=2500 



169

30/01/2008

£ IC 21068221/21055721 
19/12/07 

£ SR 50000@.25=12500 



169

25/01/2008

£ IC 21075721/21068221 
21/12/07 

£ SR 30000@.25=7500 



169

23/01/2008

£ IC 21081971/21075721 
03/01/08 

£ SR 25000@.25=6250 



169

10/01/2008

£ IC 21085721/21081971 
30/11/07 

£ SR 15000@.25=3750 



169

10/01/2008

£ IC 21104471/21085721 
29/11/07 

£ SR 75000@.25=18750 



169

10/01/2008

£ IC 21110721/21104471 
05/12/07 

£ SR 25000@.25=6250 



169

26/11/2007

£ IC 21116971/21110721 
30/10/07 

£ SR 25000@.25=6250 



169

26/11/2007

£ IC 21123221/21116971 
29/10/07 

£ SR 25000@.25=6250 



169

26/11/2007

£ IC 21150721/21123221 
29/10/07 

£ SR 110000@.25=27500 



169

13/11/2007

£ SR 50000@.25 
17/09/07 



169

01/11/2007

£ SR 50000@.25 
27/09/07 



RES13

26/10/2007

CONT AS INVEST TRUST 28/09/07 

-MORE -

  


RES09

26/10/2007

AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL 

363s

24/10/2007

RETURN MADE UP TO 10/10/07; BULK LIST AVAILABLE SEPARATELY 

AA

24/10/2007

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/07 

169

16/10/2007

£ IC 21153221/21150721 
01/08/07 

£ SR 10000@.25=2500 

169

16/10/2007

£ IC 21158221/21153221 
14/08/07 

£ SR 20000@.25=5000 

169

12/10/2007

£ IC 21175721/21158221 
04/09/07 

£ SR 70000@.25=17500 

169

03/10/2007

£ IC 21180721/21175721 
04/09/07 

£ SR 5000@1=5000 

169

19/09/2007

£ IC 21205721/21180721 
20/08/07 




- 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


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
 
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