Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Henderson Smllr Cos (HSL)

  Print      Mail a friend       Annual reports

Friday 25 September, 2009

Henderson Smllr Cos

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 




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


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
 
END
 
 
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