Annual Information Update

Henderson Smaller Cos Inv Tst PLC 25 August 2005 HENDERSON GLOBAL INVESTORS THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 25 August 2005 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 24 August 2005 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 Some of the information referred to below was provided as at a specific date and may now be out of date. 24/08/2005 14:00:07 Net Asset Value(s) - HSL 23/08/2005 14:00:06 Net Asset Value(s) - HSL 22/08/2005 16:00:08 Net Asset Value(s) - HSL 19/08/2005 14:43:35 Monthly Fact Sheet - HSL 19/08/2005 14:00:14 Net Asset Value(s) - HSL 18/08/2005 12:49:33 Net Asset Value(s) - HSL 17/08/2005 16:45:33 Annual Report - HSL 17/08/2005 14:00:11 Net Asset Value(s) - HSL 16/08/2005 14:00:11 Net Asset Value(s) - HSL 15/08/2005 16:00:09 Net Asset Value(s) - HSL 12/08/2005 14:00:08 Net Asset Value(s) - HSL 11/08/2005 14:00:13 Net Asset Value(s) - HSL 10/08/2005 14:00:10 Net Asset Value(s) - HSL 09/08/2005 14:00:12 Net Asset Value(s) - HSL 08/08/2005 16:00:09 Net Asset Value(s) - HSL 05/08/2005 14:00:10 Net Asset Value(s) - HSL 04/08/2005 14:00:13 Net Asset Value(s) - HSL 03/08/2005 16:22:27 Transaction in Own Shares - HSL 03/08/2005 14:00:16 Net Asset Value(s) - HSL 02/08/2005 14:28:53 Net Asset Value(s) - HSL 01/08/2005 16:15:06 Net Asset Value(s) - HSL 29/07/2005 14:00:13 Net Asset Value(s) - HSL 28/07/2005 14:00:18 Net Asset Value(s) - HSL 27/07/2005 14:00:13 Net Asset Value(s) - HSL 26/07/2005 14:00:08 Net Asset Value(s) - HSL 25/07/2005 16:05:48 Net Asset Value(s) - HSL 22/07/2005 14:00:06 Net Asset Value(s) - HSL 21/07/2005 16:25:55 Monthly Fact Sheet - HSL 21/07/2005 14:00:08 Net Asset Value(s) - HSL 20/07/2005 17:07:10 Holding(s) in Company - HSL 20/07/2005 17:05:08 Holding(s) in Company - HSL 20/07/2005 17:04:52 Holding(s) in Company - HSL 20/07/2005 14:00:06 Net Asset Value(s) - HSL 19/07/2005 17:02:59 Holding(s) in Company - HSL 19/07/2005 14:00:06 Net Asset Value(s) - HSL 19/07/2005 10:19:00 Final Results 18/07/2005 16:00:11 Net Asset Value(s) - HSL 15/07/2005 14:00:10 Net Asset Value(s) - HSL 14/07/2005 14:00:06 Net Asset Value(s) - HSL 13/07/2005 14:00:07 Net Asset Value(s) - HSL 12/07/2005 14:00:07 Net Asset Value(s) - HSL 11/07/2005 16:00:06 Net Asset Value(s) - HSL 07/07/2005 14:00:12 Net Asset Value(s) - HSL 06/07/2005 14:00:07 Net Asset Value(s) - HSL 05/07/2005 14:00:09 Net Asset Value(s) - HSL 04/07/2005 17:54:12 Net Asset Value(s) - HSL 30/06/2005 14:35:10 Net Asset Value(s) - HSL 29/06/2005 14:00:10 Net Asset Value(s) - HSL 28/06/2005 14:00:15 Net Asset Value(s) - HSL 27/06/2005 16:00:11 Net Asset Value(s) - HSL 24/06/2005 16:55:22 Transaction in Own Shares - HSL 24/06/2005 14:00:15 Net Asset Value(s) - HSL 23/06/2005 14:00:07 Net Asset Value(s) - HSL 22/06/2005 14:00:07 Net Asset Value(s) - HSL 22/06/2005 10:24:27 Monthly Fact Sheet - HSL 21/06/2005 14:00:08 Net Asset Value(s) - HSL 20/06/2005 16:20:06 Net Asset Value(s) - HSL 17/06/2005 14:00:31 Net Asset Value(s) - HSL 15/06/2005 14:00:04 Net Asset Value(s) - HSL 14/06/2005 14:00:10 Net Asset Value(s) - HSL 13/06/2005 16:00:07 Net Asset Value(s) - HSL 10/06/2005 14:00:12 Net Asset Value(s) - HSL 09/06/2005 14:00:05 Net Asset Value(s) - HSL 08/06/2005 16:58:07 Transaction in Own Shares - HSL 08/06/2005 14:00:11 Net Asset Value(s) - HSL 07/06/2005 16:29:53 Monthly Fact Sheet - HSL 07/06/2005 14:00:04 Net Asset Value(s) - HSL 06/06/2005 16:02:02 Net Asset Value(s) - HSL 03/06/2005 14:05:33 Net Asset Value(s) - HSL 02/06/2005 14:18:24 Listing Rule 21 - HSL 02/06/2005 14:00:04 Net Asset Value(s) - HSL 31/05/2005 16:22:07 Net Asset Value(s) - HSL 31/05/2005 16:09:33 Transaction in Own Shares - HSL 27/05/2005 14:53:43 Net Asset Value(s) - HSL 26/05/2005 16:42:11 Transaction in Own Shares - HSL 26/05/2005 14:00:12 Net Asset Value(s) - HSL 25/05/2005 16:25:00 Transaction in Own Shares 25/05/2005 14:00:13 Net Asset Value(s) - HSL 24/05/2005 14:00:10 Net Asset Value(s) - HSL 23/05/2005 16:00:08 Net Asset Value(s) - HSL 20/05/2005 14:12:32 Net Asset Value(s) - HSL 19/05/2005 14:00:07 Net Asset Value(s) - HSL 18/05/2005 14:00:07 Net Asset Value(s) - HSL 16/05/2005 16:05:51 Net Asset Value(s) - HSL 13/05/2005 14:13:37 Net Asset Value(s) - HSL 12/05/2005 14:00:08 Net Asset Value(s) - HSL 11/05/2005 14:00:08 Net Asset Value(s) - HSL 10/05/2005 14:00:09 Net Asset Value(s) - HSL 09/05/2005 16:13:26 Net Asset Value(s) - HSL 09/05/2005 16:09:12 Net Asset Value(s) - HSL 06/05/2005 14:35:36 Net Asset Value(s) - HSL 05/05/2005 14:00:08 Net Asset Value(s) - HSL 04/05/2005 14:00:07 Net Asset Value(s) - HSL 03/05/2005 16:00:06 Net Asset Value(s) - HSL 29/04/2005 18:23:51 Transaction in Own Shares - HSL 29/04/2005 11:32:22 Net Asset Value(s) - HSL 28/04/2005 14:00:10 Net Asset Value(s) - HSL 27/04/2005 16:31:20 Transaction in Own Shares - HSL 27/04/2005 14:23:37 Net Asset Value(s) - HSL 26/04/2005 14:00:07 Net Asset Value(s) - HSL 25/04/2005 16:00:08 Net Asset Value(s) - HSL 22/04/2005 14:00:03 Net Asset Value(s) - HSL 21/04/2005 17:07:27 Holding(s) in Company - HSL 21/04/2005 14:00:07 Net Asset Value(s) - HSL 20/04/2005 14:00:06 Net Asset Value(s) - HSL 15/04/2005 16:21:00 Monthly Factsheet 14/04/2005 14:00:07 Net Asset Value(s) - HSL 13/04/2005 14:00:07 Net Asset Value(s) - HSL 12/04/2005 14:00:07 Net Asset Value(s) - HSL 11/04/2005 16:00:09 Net Asset Value(s) - HSL 08/04/2005 14:00:07 Net Asset Value(s) - HSL 07/04/2005 14:00:08 Net Asset Value(s) - HSL 06/04/2005 14:00:03 Net Asset Value(s) - HSL 05/04/2005 14:00:07 Net Asset Value(s) - HSL 04/04/2005 16:15:07 Net Asset Value(s) - HSL 31/03/2005 14:00:10 Net Asset Value(s) - HSL 30/03/2005 14:08:50 Net Asset Value(s) - HSL 29/03/2005 16:15:08 Net Asset Value(s) - HSL 24/03/2005 14:00:08 Net Asset Value(s) - HSL 23/03/2005 14:00:10 Net Asset Value(s) - HSL 22/03/2005 14:00:08 Net Asset Value(s) - HSL 21/03/2005 17:05:42 Transaction in Own Shares - HSL 21/03/2005 16:00:14 Net Asset Value(s) - HSL 18/03/2005 14:00:08 Net Asset Value(s) - HSL 17/03/2005 14:00:11 Net Asset Value(s) - HSL 16/03/2005 14:00:09 Net Asset Value(s) - HSL 16/03/2005 11:33:31 Monthly Fact Sheet - HSL 15/03/2005 14:00:13 Net Asset Value(s) - HSL 14/03/2005 16:04:33 Net Asset Value(s) - HSL 11/03/2005 14:00:08 Net Asset Value(s) - HSL 10/03/2005 14:00:05 Net Asset Value(s) - HSL 09/03/2005 14:00:14 Net Asset Value(s) - HSL 08/03/2005 14:00:12 Net Asset Value(s) - HSL 07/03/2005 16:00:09 Net Asset Value(s) - HSL 04/03/2005 14:00:07 Net Asset Value(s) - HSL 03/03/2005 14:00:09 Net Asset Value(s) - HSL 02/03/2005 14:00:11 Net Asset Value(s) - HSL 02/03/2005 13:38:22 Listing Rule 21 - HSL 28/02/2005 16:00:15 Net Asset Value(s) - HSL 25/02/2005 16:22:11 Net Asset Value(s) - HSL 24/02/2005 14:07:12 Net Asset Value(s) - HSL 23/02/2005 14:00:09 Net Asset Value(s) - HSL 22/02/2005 14:00:10 Net Asset Value(s) - HSL 21/02/2005 16:04:34 Net Asset Value(s) - HSL 18/02/2005 14:30:06 Net Asset Value(s) - HSL 17/02/2005 14:00:05 Net Asset Value(s) - HSL 17/02/2005 11:07:34 Holding(s) in Company - HSL 16/02/2005 16:50:11 Monthly Factsheet - HSL 16/02/2005 14:00:09 Net Asset Value(s) - HSL 15/02/2005 14:00:07 Net Asset Value(s) - HSL 14/02/2005 16:20:37 Net Asset Value(s) - HSL 11/02/2005 14:00:07 Net Asset Value(s) - HSL 11/02/2005 09:45:11 Interim Report - HSL 10/02/2005 14:00:10 Net Asset Value(s) - HSL 09/02/2005 14:00:10 Net Asset Value(s) - HSL 08/02/2005 14:00:08 Net Asset Value(s) - HSL 07/02/2005 16:20:30 Net Asset Value(s) - HSL 04/02/2005 14:00:07 Net Asset Value(s) - HSL 03/02/2005 14:00:08 Net Asset Value(s) - HSL 02/02/2005 14:00:07 Net Asset Value(s) - HSL 31/01/2005 16:00:09 Net Asset Value(s) - HSL 28/01/2005 14:00:05 Net Asset Value(s) - HSL 27/01/2005 14:00:03 Net Asset Value(s) - HSL 26/01/2005 14:00:08 Net Asset Value(s) - HSL 25/01/2005 14:00:05 Net Asset Value(s) - HSL 21/01/2005 17:45:00 Interim Results 20/01/2005 14:00:05 Net Asset Value(s) - HSL 19/01/2005 14:00:08 Net Asset Value(s) - HSL 18/01/2005 14:00:06 Net Asset Value(s) - HSL 17/01/2005 16:00:07 Net Asset Value(s) - HSL 16/01/2005 Monthly Factsheet 13/01/2005 14:00:04 Net Asset Value(s) - HSL 12/01/2005 14:00:05 Net Asset Value(s) - HSL 11/01/2005 16:15:20 Net Asset Value(s) - HSL 10/01/2005 16:00:07 Net Asset Value(s) - HSL 07/01/2005 14:00:04 Net Asset Value(s) - HSL 06/01/2005 14:00:07 Net Asset Value(s) - HSL 05/01/2005 14:17:01 Net Asset Value(s) - HSL 04/01/2005 16:00:08 Net Asset Value(s) - HSL 30/12/2004 14:00:05 Net Asset Value(s) - HSL 29/12/2004 16:00:06 Net Asset Value(s) - HSL 23/12/2004 14:00:03 Net Asset Value(s) - HSL 22/12/2004 14:00:04 Net Asset Value(s) - HSL 21/12/2004 14:00:04 Net Asset Value(s) - HSL 20/12/2004 17:37:58 Net Asset Value(s) - HSL 17/12/2004 14:00:07 Net Asset Value(s) - HSL 16/12/2004 14:00:05 Net Asset Value(s) - HSL 15/12/2004 14:00:07 Net Asset Value(s) - HSL 15/12/2004 11:25:08 Monthly Fact Sheet - HSL 14/12/2004 14:00:04 Net Asset Value(s) - HSL 13/12/2004 16:15:03 Net Asset Value(s) - HSL 10/12/2004 14:00:07 Net Asset Value(s) - HSL 09/12/2004 14:26:31 Net Asset Value(s) - HSL 08/12/2004 14:00:07 Net Asset Value(s) - HSL 07/12/2004 14:00:09 Net Asset Value(s) - HSL 06/12/2004 16:00:07 Net Asset Value(s) - HSL 03/12/2004 14:00:05 Net Asset Value(s) - HSL 02/12/2004 16:36:40 Listing Rule 21 - HSL 02/12/2004 14:00:06 Net Asset Value(s) - HSL 30/11/2004 14:00:05 Net Asset Value(s) - HSL 29/11/2004 16:00:58 Net Asset Value(s) - HSL 26/11/2004 14:00:03 Net Asset Value(s) - HSL 25/11/2004 14:00:08 Net Asset Value(s) - HSL 24/11/2004 14:00:07 Net Asset Value(s) - HSL 23/11/2004 14:00:05 Net Asset Value(s) - HSL 22/11/2004 16:00:07 Net Asset Value(s) - HSL 19/11/2004 14:00:06 Net Asset Value(s) - HSL 18/11/2004 14:00:09 Net Asset Value(s) - HSL 17/11/2004 14:33:50 Net Asset Value(s) - HSL 16/11/2004 15:46:50 Monthly Fact Sheet - HSL 16/11/2004 14:00:10 Net Asset Value(s) - HSL 15/11/2004 16:00:08 Net Asset Value(s) - HSL 12/11/2004 14:00:08 Net Asset Value(s) - HSL 11/11/2004 14:00:05 Net Asset Value(s) - HSL 10/11/2004 14:00:04 Net Asset Value(s) - HSL 09/11/2004 14:00:08 Net Asset Value(s) - HSL 09/11/2004 13:57:09 Director Shareholding - HSL 08/11/2004 16:00:09 Net Asset Value(s) - HSL 05/11/2004 14:00:54 Net Asset Value(s) - HSL 04/11/2004 14:00:04 Net Asset Value(s) - HSL 03/11/2004 14:00:07 Net Asset Value(s) - HSL 02/11/2004 14:00:06 Net Asset Value(s) - HSL 01/11/2004 16:00:07 Net Asset Value(s) - HSL 29/10/2004 14:00:08 Net Asset Value(s) - HSL 28/10/2004 14:06:18 Net Asset Value(s) - HSL 25/10/2004 16:24:15 Net Asset Value(s) - HSL 22/10/2004 14:00:05 Net Asset Value(s) - HSL 21/10/2004 16:22:43 Transaction in Own Shares - HSL 21/10/2004 14:00:06 Net Asset Value(s) - HSL 20/10/2004 14:02:36 Net Asset Value(s) - HSL 19/10/2004 14:00:08 Net Asset Value(s) - HSL 18/10/2004 16:30:07 Net Asset Value(s) - HSL 18/10/2004 11:03:26 Director Shareholding - HSL 15/10/2004 14:00:06 Net Asset Value(s) - HSL 14/10/2004 16:05:04 Monthly Fact Sheet - HSL 14/10/2004 14:29:02 Net Asset Value(s) - HSL 13/10/2004 14:00:06 Net Asset Value(s) - HSL 12/10/2004 16:13:38 Director Shareholding - HSL 12/10/2004 14:00:07 Net Asset Value(s) - HSL 11/10/2004 16:19:51 Director Shareholding - HSL 11/10/2004 16:00:06 Net Asset Value(s) - HSL 08/10/2004 16:37:47 Holding(s) in Company - HSL 08/10/2004 16:37:20 Holding(s) in Company - HSL 08/10/2004 14:00:05 Net Asset Value(s) - HSL 08/10/2004 10:47:19 Director Shareholding - HSL 07/10/2004 14:00:06 Net Asset Value(s) - HSL 06/10/2004 16:15:39 Director Shareholding - HSL 06/10/2004 14:00:06 Net Asset Value(s) - HSL 05/10/2004 14:00:05 Net Asset Value(s) - HSL 04/10/2004 16:26:39 Net Asset Value(s) - HSL 01/10/2004 16:02:51 Transaction in Own Shares - HSL 30/09/2004 14:00:10 Net Asset Value(s) - HSL 29/09/2004 14:00:07 Net Asset Value(s) - HSL 28/09/2004 14:10:26 Net Asset Value(s) - HSL 27/09/2004 16:15:06 Net Asset Value(s) - HSL 24/09/2004 16:43:50 Result of AGM - HSL 24/09/2004 14:00:05 Net Asset Value(s) - HSL 23/09/2004 14:00:07 Net Asset Value(s) - HSL 22/09/2004 14:00:07 Net Asset Value(s) - HSL 21/09/2004 14:00:07 Net Asset Value(s) - HSL 21/09/2004 11:21:14 Net Asset Value(s) - HSL 20/09/2004 14:29:29 Monthly Fact Sheet - HSL 17/09/2004 14:11:12 Net Asset Value(s) - HSL 16/09/2004 14:00:06 Net Asset Value(s) - HSL 15/09/2004 16:55:26 Net Asset Value(s) - HSL 13/09/2004 16:25:04 Net Asset Value(s) - HSL 10/09/2004 14:00:10 Net Asset Value(s) - HSL 09/09/2004 14:00:05 Net Asset Value(s) - HSL 06/09/2004 16:00:12 Net Asset Value(s) - HSL 03/09/2004 14:00:06 Net Asset Value(s) - HSL 02/09/2004 16:30:37 Listing Rule 21 - HSL 02/09/2004 15:08:14 Net Asset Value(s) - HSL 31/08/2004 16:28:01 Net Asset Value(s) - HSL 27/08/2004 14:00:07 Net Asset Value(s) - HSL 26/08/2004 14:00:06 Net Asset Value(s) - HSL 25/08/2004 14:00:06 Net Asset Value(s) - HSL - ENDS - For further information, please contact: Neil Hermon Fund Manager The Henderson Smaller Companies Investment Trust plc Telephone: 020 7818 4351 Theresa Wat Deputy Fund Manager The Henderson Smaller Companies Investment Trust plc Telephone: 020 7818 4644 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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Henderson Smaller Companies Inv Trust (HSL)

Friday, 22nd November 2024

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