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Henderson Smllr Cos (HSL)

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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

 


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