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

Monday 27 September, 2010

Henderson Smllr Cos

Annual Information Update

RNS Number : 3889T
Henderson Smaller Cos Inv Tst PLC
27 September 2010
 



 

 

 

HENDERSON GLOBAL INVESTORS

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

27 September 2010

 

 

 

 

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 27 September 2010 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

 

·      24-09-2010Monthly Fact Sheet as at 31 August 2010

·      24-09-2010Result of AGM

·      25-08-2010Monthly Fact Sheet as at 31 July 2010

·      20-08-2010Circ re. Annual General Meeting

·      04-08-2010Final Results

·      04-08-2010Annual Financial Report

·      26-07-2010Monthly Fact Sheet as at 30 June 2010

·      22-06-2010Monthly Fact Sheet as at 31 May 2010

·      21-06-2010Director/PDMR Shareholding

·      10-06-2010Directorate Change

·      02-06-2010Transactions in a close period

·      02-06-2010Replacement Director/PDMR Shareholding

·      02-06-2010Total Voting Rights

·      28-05-2010Director/PDMR Shareholding

·      24-05-2010Monthly Fact Sheet as at 30 April 2010

·      12-05-2010Transaction in Own Shares

·      11-05-2010Transaction in Own Shares

·      10-05-2010Transaction in Own Shares

·      06-05-2010Transaction in Own Shares

·      05-05-2010Total Voting Rights

·      29-04-2010Transaction in Own Shares

·      26-04-2010Transaction in Own Shares

·      23-04-2010Transaction in Own Shares

·      21-04-2010Monthly Fact Sheet as at 31 March 2010

·      19-04-2010Interim Management Statement

·      23-03-2010Monthly Fact Sheet as at 28 February 2010

·      03-03-2010Total Voting Rights

·      22-02-2010Monthly Fact Sheet as at 31 January 2010

·      10-02-2010Transaction in Own Shares

·      09-02-2010Half Yearly Report

·      01-02-2010Transaction in Own Shares

·      29-01-2010Half Yearly Report

·      26-01-2010Holding(s) in Company

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      11-01-2010Holding(s) in Company

·      18-12-2009Monthly Fact Sheet as at 30 November 2009

·      11-12-2009Holding(s) in Company

·      01-12-2009Transactions in a close period

·      17-11-2009Monthly Fact Sheet as at 31 October 2009

·      23-10-2009Director/PDMR Shareholding

·      19-10-2009Monthly Fact Sheet as at 30 September 2009

·      19-10-2009Interim Management Statement

·      16-10-2009Holding(s) in Company

·      14-10-2009Director/PDMR Shareholding

·      02-10-2009Result of AGM

·      02-10-2009Total Voting Rights

·      29-09-2009Transaction in Own Shares

 

 

Net Asset Values

·      24-09-2010Net Asset Value(s)

·      23-09-2010Net Asset Value(s)

·      22-09-2010Net Asset Value(s)

·      21-09-2010Net Asset Value(s)

·      20-09-2010Net Asset Value(s)

·      17-09-2010Net Asset Value(s)

·      16-09-2010Net Asset Value(s)

·      15-09-2010Net Asset Value(s)

·      14-09-2010Net Asset Value(s)

·      13-09-2010Net Asset Value(s)

·      10-09-2010Net Asset Value(s)

·      09-09-2010Net Asset Value(s)

·      08-09-2010Net Asset Value(s)

·      07-09-2010Net Asset Value(s)

·      06-09-2010Net Asset Value(s)

·      03-09-2010Net Asset Value(s)

·      02-09-2010Net Asset Value(s)

·      01-09-2010Net Asset Value(s)

·      31-08-2010Net Asset Value(s)

·      27-08-2010Net Asset Value(s)

·      26-08-2010Net Asset Value(s)

·      25-08-2010Net Asset Value(s)

·      24-08-2010Net Asset Value(s)

·      23-08-2010Net Asset Value(s)

·      20-08-2010Net Asset Value(s)

·      19-08-2010Net Asset Value(s)

·      18-08-2010Net Asset Value(s)

·      17-08-2010Net Asset Value(s)

·      16-08-2010Net Asset Value(s)

·      13-08-2010Net Asset Value(s)

·      12-08-2010Net Asset Value(s)

·      11-08-2010Net Asset Value(s)

·      10-08-2010Net Asset Value(s)

·      09-08-2010Net Asset Value(s)

·      06-08-2010Net Asset Value(s)

·      05-08-2010Net Asset Value(s)

·      04-08-2010Net Asset Value(s)

·      03-08-2010Net Asset Value(s)

·      02-08-2010Net Asset Value(s)

·      30-07-2010Net Asset Value(s)

·      29-07-2010Net Asset Value(s)

·      28-07-2010Net Asset Value(s)

·      27-07-2010Net Asset Value(s)

·      26-07-2010Net Asset Value(s)

·      23-07-2010Net Asset Value(s)

·      22-07-2010Net Asset Value(s)

·      21-07-2010Net Asset Value(s)

·      20-07-2010Net Asset Value(s)

·      19-07-2010Net Asset Value(s)

·      16-07-2010Net Asset Value(s)

·      15-07-2010Net Asset Value(s)

·      14-07-2010Net Asset Value(s)

·      13-07-2010Net Asset Value(s)

·      12-07-2010Net Asset Value(s)

·      09-07-2010Net Asset Value(s)

·      08-07-2010Net Asset Value(s)

·      07-07-2010Net Asset Value(s)

·      06-07-2010Net Asset Value(s)

·      05-07-2010Net Asset Value(s)

·      02-07-2010Net Asset Value(s)

·      01-07-2010Net Asset Value(s)

·      30-06-2010Net Asset Value(s)

·      29-06-2010Net Asset Value(s)

·      28-06-2010Net Asset Value(s)

·      25-06-2010Net Asset Value(s)

·      24-06-2010Net Asset Value(s)

·      23-06-2010Net Asset Value(s)

·      22-06-2010Net Asset Value(s)

·      21-06-2010Net Asset Value(s)

·      18-06-2010Net Asset Value(s)

·      17-06-2010Net Asset Value(s)

·      16-06-2010Net Asset Value(s)

·      15-06-2010Net Asset Value(s)

·      14-06-2010Net Asset Value(s)

·      11-06-2010Net Asset Value(s)

·      10-06-2010Net Asset Value(s)

·      09-06-2010Net Asset Value(s)

·      08-06-2010Net Asset Value(s)

·      07-06-2010Net Asset Value(s)

·      04-06-2010Net Asset Value(s)

·      03-06-2010Net Asset Value(s)

·      02-06-2010Net Asset Value(s)

·      01-06-2010Net Asset Value(s)

·      28-05-2010Net Asset Value(s)

·      27-05-2010Net Asset Value(s)

·      26-05-2010Net Asset Value(s)

·      25-05-2010Net Asset Value(s)

·      24-05-2010Net Asset Value(s)

·      21-05-2010Net Asset Value(s)

·      20-05-2010Net Asset Value(s)

·      19-05-2010Net Asset Value(s)

·      18-05-2010Net Asset Value(s)

·      17-05-2010Net Asset Value(s)

·      14-05-2010Net Asset Value(s)

·      13-05-2010Net Asset Value(s)

·      12-05-2010Net Asset Value(s)

·      11-05-2010Net Asset Value(s)

·      10-05-2010Net Asset Value(s)

·      07-05-2010Net Asset Value(s)

·      06-05-2010Net Asset Value(s)

·      05-05-2010Net Asset Value(s)

·      04-05-2010Net Asset Value(s)

·      30-04-2010Net Asset Value(s)

·      29-04-2010Net Asset Value(s)

·      28-04-2010Net Asset Value(s)

·      27-04-2010Net Asset Value(s)

·      26-04-2010Net Asset Value(s)

·      23-04-2010Net Asset Value(s)

·      22-04-2010Net Asset Value(s)

·      21-04-2010Net Asset Value(s)

·      20-04-2010Net Asset Value(s)

·      19-04-2010Net Asset Value(s)

·      16-04-2010Net Asset Value(s)

·      15-04-2010Net Asset Value(s)

·      14-04-2010Net Asset Value(s)

·      13-04-2010Net Asset Value(s)

·      12-04-2010Net Asset Value(s)

·      09-04-2010Net Asset Value(s)

·      08-04-2010Net Asset Value(s)

·      07-04-2010Net Asset Value(s)

·      06-04-2010Net Asset Value(s)

·      01-04-2010Net Asset Value(s)

·      31-03-2010Net Asset Value(s)

·      30-03-2010Net Asset Value(s)

·      29-03-2010Net Asset Value(s)

·      26-03-2010Net Asset Value(s)

·      25-03-2010Net Asset Value(s)

·      24-03-2010Net Asset Value(s)

·      23-03-2010Net Asset Value(s)

·      22-03-2010Net Asset Value(s)

·      19-03-2010Net Asset Value(s)

·      18-03-2010Net Asset Value(s)

·      17-03-2010Net Asset Value(s)

·      16-03-2010Net Asset Value(s)

·      15-03-2010Net Asset Value(s)

·      12-03-2010Net Asset Value(s)

·      11-03-2010Net Asset Value(s)

·      10-03-2010Net Asset Value(s)

·      09-03-2010Net Asset Value(s)

·      08-03-2010Net Asset Value(s)

·      05-03-2010Net Asset Value(s)

·      04-03-2010Net Asset Value(s)

·      03-03-2010Net Asset Value(s)

·      02-03-2010Net Asset Value(s)

·      01-03-2010Net Asset Value(s)

·      26-02-2010Net Asset Value(s)

·      25-02-2010Net Asset Value(s)

·      24-02-2010Net Asset Value(s)

·      23-02-2010Net Asset Value(s)

·      22-02-2010Net Asset Value(s)

·      19-02-2010Net Asset Value(s)

·      18-02-2010Net Asset Value(s)

·      17-02-2010Net Asset Value(s)

·      16-02-2010Net Asset Value(s)

·      15-02-2010Net Asset Value(s)

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      18-01-2010Net Asset Value(s)

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

·      30-12-2009Net Asset Value(s)

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Net Asset Value(s)

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s)

·      28-09-2009Net Asset Value(s)

 

Companies House

AP01

17/08/2010

DIRECTOR APPOINTED MRS BEATRICE HANNAH MILLICENT HOLLOND

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

16/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH06

14/06/2010

14/06/10 STATEMENT OF CAPITAL GBP 18753206

SH06

14/06/2010

14/06/10 STATEMENT OF CAPITAL GBP 18758206

SH06

14/06/2010

14/06/10 STATEMENT OF CAPITAL GBP 18730956

SH06

14/06/2010

14/06/10 STATEMENT OF CAPITAL GBP 18746956

   LATEST SOC

   14/06/2010

   14/06/10 STATEMENT OF CAPITAL
   GBP 18746956

SH06

11/06/2010

11/06/10 STATEMENT OF CAPITAL GBP 18749456

SH03

18/03/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

18/03/2010

RETURN OF PURCHASE OF OWN SHARES

SH06

04/03/2010

04/03/10 STATEMENT OF CAPITAL GBP 18767449

SH06

04/03/2010

04/03/10 STATEMENT OF CAPITAL GBP 18763206

CH01

25/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / KEITH EDWARD PERCY / 01/10/2009

CH01

25/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / JAMES JONATHAN NELSON / 01/10/2009

CH01

25/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MARY ANN SIEGHART / 01/10/2009

CH01

25/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / SALLY MARGARET DAVIS / 01/10/2009

SH06

20/11/2009

20/11/09 STATEMENT OF CAPITAL GBP 18769331

SH03

20/11/2009

RETURN OF PURCHASE OF OWN SHARES

AR01

19/11/2009

10/10/09 FULL LIST

CH01

10/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / JOHN DUDLEY FISHBURN / 01/10/2009

SH03

22/10/2009

RETURN OF PURCHASE OF OWN SHARES

SH03

22/10/2009

RETURN OF PURCHASE OF OWN SHARES

RES09

20/10/2009

AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

   RES13

   20/10/2009

   RE PREFERENCE STOCK

AD03

15/10/2009

REGISTER(S) MOVED TO SAIL ADDRESS
114-REG MEM
743-REG DEB
809-REG INT IN SHARES DISC TO PUB CO

AD02

15/10/2009

SAIL ADDRESS CREATED

SH03

10/10/2009

RETURN OF PURCHASE OF OWN SHARES

SH03

10/10/2009

RETURN OF PURCHASE OF OWN SHARES

AA

09/10/2009

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/09

169

01/09/2009

GBP IC 18871227.5/18864977.5
30/07/09
GBP SR 25000@0.25=6250

 

 

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

 

 

- ENDS -

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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