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Henderson Smllr Cos.
208 announcements.
Time Date Ticker Company Announcement
14:20 17-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:00 14-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:59 13-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:56 12-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:30 11-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 10-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:53 07-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:04 06-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:37 05-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:52 04-05-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:44 30-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:32 29-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Director/PDMR Shareholding
11:42 29-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:30 28-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:23 27-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:19 26-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:16 23-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:56 22-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 March 2021
11:29 22-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:51 21-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 20-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:49 19-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:57 16-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:39 15-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:31 14-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:04 13-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:30 12-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:35 09-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:28 08-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:39 07-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:07 06-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:36 01-04-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:09 31-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 30-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:30 29-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:55 26-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:33 25-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:12 24-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:33 23-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:11 22-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:45 19-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:12 18-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:33 17-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 17-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 28 February 2021
12:03 16-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:32 15-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:53 12-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:33 11-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:58 10-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 09-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:32 08-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:54 05-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:54 04-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:29 03-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:34 02-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:32 01-03-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:44 26-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:13 25-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:20 24-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:28 23-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:40 22-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:23 19-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:05 18-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:19 17-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:43 16-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 January 2021
12:51 16-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:07 15-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:48 12-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:08 11-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:16 10-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:51 09-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:16 08-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:18 05-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Update for the half-year ended 30 November 2020
12:33 05-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:58 04-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:58 03-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 02-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:30 01-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:58 01-02-2021 HSL Henderson Smaller Cos Inv Tst PLC
Directorate Change
13:44 29-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:03 28-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 27-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
07:00 27-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Half-year Report
11:32 26-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:49 25-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:15 22-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:37 21-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:48 20-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:01 19-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:37 18-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 December 2020
14:29 18-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:30 15-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:45 14-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:52 13-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:56 12-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:35 11-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:50 08-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:53 07-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:33 06-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 05-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:34 04-01-2021 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:44 31-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:59 30-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:58 29-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:08 24-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:09 24-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Compliance with Market Abuse Regulation
11:35 23-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:31 22-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:23 21-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:40 18-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:42 17-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:24 17-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 30 November 2020
12:10 16-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:00 15-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:48 14-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:30 11-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:41 10-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:50 09-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:01 08-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:21 07-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:18 04-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:13 03-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:17 02-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:43 01-12-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:24 30-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 27-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:54 26-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:55 25-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:23 24-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:54 23-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:20 20-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:02 19-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:51 18-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:36 18-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:04 16-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:46 13-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 October 2020
14:08 13-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:41 12-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 11-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:15 10-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:53 09-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:55 09-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Director/PDMR Shareholding
13:00 06-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:51 05-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:58 04-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:35 03-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:46 02-11-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:20 30-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:11 29-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:14 28-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:34 27-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:02 26-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:14 23-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:10 22-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:14 21-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:43 20-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:30 19-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:52 16-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 15-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:55 14-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 30 September 2020
14:05 14-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:44 13-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:48 12-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 09-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 08-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:29 07-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:34 06-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:16 05-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:17 02-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:16 01-10-2020 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
17:12 21-09-2020 HSL Henderson Smllr Cos
Result of AGM
16:14 16-09-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 August 2020
15:29 17-08-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 July 2020
17:09 06-08-2020 HSL Henderson Smllr Cos
Doc re. Annual Financial Report
07:00 31-07-2020 HSL Henderson Smllr Cos
Annual Financial Report
15:08 15-07-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 30 June 2020
14:47 16-06-2020 HSL Henderson Smllr Cos
Doc re. Compliance with Market Abuse Regulation
14:24 12-06-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 May 2020
12:07 04-06-2020 HSL Henderson Smllr Cos
Second Price Monitoring Extn
12:02 04-06-2020 HSL Henderson Smllr Cos
Price Monitoring Extension
15:05 27-05-2020 HSL Henderson Smllr Cos
Director/PDMR Shareholding
10:19 20-05-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 30 April 2020
14:31 17-04-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 March 2020
14:56 09-04-2020 HSL Henderson Smllr Cos
Director Declaration
15:16 08-04-2020 HSL Henderson Smllr Cos
Director/PDMR Shareholding
12:03 08-04-2020 HSL Henderson Smllr Cos
Price Monitoring Extension
12:07 30-03-2020 HSL Henderson Smllr Cos
Second Price Monitoring Extn
12:02 30-03-2020 HSL Henderson Smllr Cos
Price Monitoring Extension
12:15 27-03-2020 HSL Henderson Smllr Cos
Director/PDMR Shareholding
16:42 18-03-2020 HSL Henderson Smllr Cos
Second Price Monitoring Extn
16:36 18-03-2020 HSL Henderson Smllr Cos
Price Monitoring Extension
15:03 18-03-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 29 February 2020
16:13 20-02-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 January 2020
16:25 07-02-2020 HSL Henderson Smllr Cos
Doc re. Half Year Update
10:07 29-01-2020 HSL Henderson Smllr Cos
Half-year Report Replacement
07:00 29-01-2020 HSL Henderson Smllr Cos
Half-year Report
14:26 20-01-2020 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 December 2019
17:25 06-01-2020 HSL Henderson Smllr Cos
Doc re. Compliance with Market Abuse Regulations
11:21 03-01-2020 HSL Henderson Smllr Cos
Holding(s) in Company
14:55 20-12-2019 HSL Henderson Smllr Cos
Holding(s) in Company
15:04 18-12-2019 HSL Henderson Smllr Cos
Monthly Factsheet as at 30 November 2019
12:50 19-11-2019 HSL Henderson Smllr Cos
Holding(s) in Company
12:43 19-11-2019 HSL Henderson Smllr Cos
Holding(s) in Company
15:22 14-11-2019 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 October 2019
16:35 17-10-2019 HSL Henderson Smllr Cos
Monthly Factsheet as at 30 September 2019
15:08 04-10-2019 HSL Henderson Smllr Cos
Directorate Change
14:59 04-10-2019 HSL Henderson Smllr Cos
Result of AGM
15:22 18-09-2019 HSL Henderson Smllr Cos
Monthly Factsheet as at 31 August 2019