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Henderson Smllr Cos (HSL)

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Monday 12 September, 2011

Henderson Smllr Cos

Annual Information Update

RNS Number : 0722O
Henderson Smaller Cos Inv Tst PLC
12 September 2011
 



 

 

 

HENDERSON GLOBAL INVESTORS

 

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

12 September 2011

 

 

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 9 September 2011 by or for the Company.  Further details of the information may be obtained from the Company Secretary or from the Company's website (www.hendersonsmallercompanies.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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

 

·      2011-08-12 16:15:58 - AGM Documentation

·      2011-08-09 16:10:18 - Director/PDMR Shareholding

·      2011-08-04 14:39:11 - Final Results - Replacement

·      2011-08-03 16:12:08 - Final Results

·      2011-08-03 16:34:22 - Annual Financial Report

·      2011-07-01 13:39:42 - Director Declaration

·      2011-06-01 09:37:17 - Transactions in a Close Period

·      2011-05-16 16:40:39 - Director/PDMR Shareholding

·      2011-04-19 15:16:24 - Directorate Change

·      2011-03-31 15:32:43 - Interim Management Statement

·      2011-02-04 17:18:23 - Holding(s) in Company

·      2011-01-24 15:03:47 - Director/PDMR Shareholding

·      2011-01-19 07:00:05 - Half Yearly Report

·      2010-12-01 14:44:59 - Transactions in a Close Period

·      2010-10-15 15:16:06 - Interim Management Statement

·      2010-10-04 17:29:24 - Director/PDMR Shareholding

·      2010-09-27 14:51:40 - Director/PDMR Shareholding

·      2010-09-27 17:16:55 - Annual Information Update

 

Net Asset Values

 

The Company's net asset value was released on a daily basis via RNS.

 

 

Monthly Fact Sheets

 

An announcement advising that the Company's fact sheet was submitted to the National Storage Mechanism and made available on the Company's website was released via RNS on a monthly basis.

 

 

Companies House

 

AP01

27/05/2011

DIRECTOR APPOINTED JAMIE MICHAEL BEALE CAYZER-COLVIN

AR01

12/11/2010

10/10/10 FULL LIST

   LATEST SOC

   12/11/2010

   12/11/10 STATEMENT OF CAPITAL
   GBP 18746956

CC04

12/10/2010

STATEMENT OF COMPANY'S OBJECTS

RES13

12/10/2010

COMPANY CONTINUE AS AN INVESTMENT TRUST 24/09/2010

   RES01

   12/10/2010

   ALTERATION TO MEMORANDUM AND ARTICLES

   RES09

   12/10/2010

   AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

TM01

01/10/2010

APPOINTMENT TERMINATED, DIRECTOR SALLY DAVIS

AA

01/10/2010

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/10

 

 

- ENDS -

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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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