Annual Information Update

RNS Number : 7423E

Henderson Smaller Cos Inv Tst PLC

30 September 2008

HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

30 September 2008

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 5 September 2008 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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

Holding(s) in Company 2008-09-29
Result of AGM 2008-09-26
Proposed modifications to the 2008-09-22
Monthly Fact Sheet as at 31 A 2008-09-16
Change of Adviser 2008-09-15
Transaction in Own Shares 2008-09-10
Transaction in Own Shares 2008-09-04
Total Voting Rights 2008-09-02
Transaction in Own Shares 2008-09-02

Transaction in Own Shares 2008-08-29
Doc re. Circular and AGM Noti 2008-08-28
Transaction in Own Shares 2008-08-27
Transaction in Own Shares 2008-08-27
Transaction in Own Shares 2008-08-20
Report & Accounts for the yea 2008-08-19
Transaction in Own Shares 2008-08-19
Transaction in Own Shares 2008-08-18
Doc re. Monthly Fact Sheet as 2008-08-13
Holding(s) in Company 2008-08-13
Final Results 2008-08-13
Total Voting Rights 2008-08-04
Holding(s) in Company 2008-08-04
Transaction in Own Shares 2008-08-01
Listing Rule 9.6.13 R 2008-07-30
Transaction in Own Shares 2008-07-24

Transaction in Own Shares 2008-07-21
Directorate Change 2008-07-18
Transaction in Own Shares 2008-07-18
Monthly Fact Sheet as at 30 J 2008-07-15
Transaction in Own Shares 2008-07-11
Transaction in Own Shares 2008-07-11
Transaction in Own Shares 2008-07-10
Holding(s) in Company 2008-07-08
Total Voting Rights 2008-07-02

Transaction in Own Shares 2008-06-30
Transaction in Own Shares 2008-06-27
Transaction in Own Shares 2008-06-26
Transaction in Own Shares 2008-06-25
Transaction in Own Shares 2008-06-17
Monthly Fact Sheet as at 31 M 2008-06-13
Transaction in Own Shares 2008-06-12
Transaction in Own Shares 2008-06-09
Transaction in Own Shares 2008-06-06
Transaction in Own Shares 2008-06-04
Transaction in Own Shares 2008-06-03
Transaction in a Close Period 2008-05-30

Transaction in Own Shares 2008-05-22

Transaction in Own Shares 2008-02-01

Transaction in Own Shares 2007-12-13
Transaction in Own Shares 2007-12-12
Total Voting Rights 2007-12-04
Portfolio Update 2007-12-04
Transactions in Close Period 2007-12-03
Transaction in Own Shares 2007-11-30
Transaction in Own Shares-Rep 2007-11-27
Transaction in Own Shares 2007-11-27
Transaction in Own Shares 2007-11-26
Monthly Fact Sheet 2007-11-14
Total Voting Rights 2007-11-02
Transaction in Own Shares 2007-10-25
Transaction in Own Shares 2007-10-24
Listing Rule 9.6.2 2007-10-23
Transaction in Own Shares 2007-10-23
Monthly Fact Sheet 2007-10-16
Director/PDMR Shareholding 2007-10-15
Director/PDMR Shareholding 2007-10-15
Holding(s) in Company 2007-10-15
Holding(s) in Company 2007-10-15
Holding(s) in Company 2007-10-10
Director/PDMR Shareholding 2007-10-05
Director/PDMR Shareholding 2007-10-03
Total Voting Rights 2007-10-02
Director/PDMR Shareholding 2007-10-01
Interim Management Statement 2007-09-28
Result of AGM 2007-09-28
Transaction in Own Shares 2007-09-24
Monthly Fact Sheet 2007-09-14
Transaction in Own Shares 2007-09-12

Annual Information Update 2007-09-07

Net Asset Values

Net Asset Value(s) 2008-09-26
Net Asset Value(s) 2008-09-25
Net Asset Value(s) 2008-09-24
Net Asset Value(s) 2008-09-23
Net Asset Value(s) 2008-09-22
Net Asset Value(s) 2008-09-19
Net Asset Value(s) 2008-09-18
Net Asset Value(s) 2008-09-17
Net Asset Value(s) 2008-09-16
Net Asset Value(s) 2008-09-15
Net Asset Value(s) 2008-09-12
Net Asset Value(s) 2008-09-11
Net Asset Value(s) 2008-09-10
Net Asset Value(s) 2008-09-09
Net Asset Value(s) 2008-09-08
Net Asset Value(s) 2008-09-05
Net Asset Value(s) 2008-09-04
Net Asset Value(s) 2008-09-03
Net Asset Value(s) 2008-09-02
Net Asset Value(s) 2008-09-01

Net Asset Value(s) 2008-08-29
Net Asset Value(s) 2008-08-28
Net Asset Value(s) 2008-08-27
Net Asset Value(s) 2008-08-26
Net Asset Value(s) 2008-08-22
Net Asset Value(s) 2008-08-21
Net Asset Value(s) 2008-08-20
Net Asset Value(s) 2008-08-19
Net Asset Value(s) 2008-08-18
Net Asset Value(s) 2008-08-15
Net Asset Value(s) 2008-08-14
Net Asset Value(s) 2008-08-13
Net Asset Value(s) 2008-08-12
Net Asset Value(s) 2008-08-11
Net Asset Value(s) 2008-08-08
Net Asset Value(s) 2008-08-07
Net Asset Value(s) 2008-08-06
Net Asset Value(s) 2008-08-05
Net Asset Value(s) 2008-08-04
Net Asset Value(s) 2008-08-01

Net Asset Value(s) 2008-07-31
Net Asset Value(s) 2008-07-30
Net Asset Value(s) 2008-07-29
Net Asset Value(s) 2008-07-28
Net Asset Value(s) 2008-07-25
Net Asset Value(s) 2008-07-24
Net Asset Value(s) 2008-07-23
Net Asset Value(s) 2008-07-22
Net Asset Value(s) 2008-07-21
Net Asset Value(s) 2008-07-18
Net Asset Value(s) 2008-07-17
Net Asset Value(s) 2008-07-16
Net Asset Value(s) 2008-07-15
Net Asset Value(s) 2008-07-14
Net Asset Value(s) 2008-07-11
Net Asset Value(s) 2008-07-10
Net Asset Value(s) 2008-07-09
Net Asset Value(s) 2008-07-08
Net Asset Value(s) 2008-07-07
Net Asset Value(s) 2008-07-04
Net Asset Value(s) 2008-07-03
Net Asset Value(s) 2008-07-02
Net Asset Value(s) 2008-07-01

Net Asset Value(s) 2008-06-30
Net Asset Value(s) 2008-06-27
Net Asset Value(s) 2008-06-26
Net Asset Value(s) 2008-06-25
Net Asset Value(s) 2008-06-24
Net Asset Value(s) 2008-06-23
Net Asset Value(s) 2008-06-20
Net Asset Value(s) 2008-06-19
Net Asset Value(s) 2008-06-18
Net Asset Value(s) 2008-06-17
Net Asset Value(s) 2008-06-16
Net Asset Value(s) 2008-06-13
Net Asset Value(s) 2008-06-12
Net Asset Value(s) 2008-06-11
Net Asset Value(s) 2008-06-10
Net Asset Value(s) 2008-06-09
Net Asset Value(s) 2008-06-06
Net Asset Value(s) 2008-06-05
Net Asset Value(s) 2008-06-04
Net Asset Value(s) 2008-06-03
Net Asset Value(s) 2008-06-02

Net Asset Value(s) 2008-05-30
Net Asset Value(s) 2008-05-29
Net Asset Value(s) 2008-05-28
Net Asset Value(s) 2008-05-27
Net Asset Value(s) 2008-05-23
Net Asset Value(s) 2008-05-22
Net Asset Value(s) 2008-05-21
Net Asset Value(s) 2008-05-20
Net Asset Value(s) 2008-05-19
Net Asset Value(s) 2008-05-16
Net Asset Value(s) 2008-05-15
Net Asset Value(s) 2008-05-14
Net Asset Value(s) 2008-05-13
Net Asset Value(s) 2008-05-12
Net Asset Value(s) 2008-05-09
Net Asset Value(s) 2008-05-08
Net Asset Value(s) 2008-05-07
Net Asset Value(s) 2008-05-06
Net Asset Value(s) 2008-05-02
Net Asset Value(s) 2008-05-01

Net Asset Value(s) 2008-04-30
Net Asset Value(s) 2008-04-29
Net Asset Value(s) 2008-04-28
Net Asset Value(s) 2008-04-25
Net Asset Value(s) 2008-04-24
Net Asset Value(s) 2008-04-23
Net Asset Value(s) 2008-04-22
Net Asset Value(s) 2008-04-21
Net Asset Value(s) 2008-04-18
Net Asset Value(s) 2008-04-17
Net Asset Value(s) 2008-04-16
Net Asset Value(s) 2008-04-15
Net Asset Value(s) 2008-04-14
Net Asset Value(s) 2008-04-11
Net Asset Value(s) 2008-04-10
Net Asset Value(s) 2008-04-09
Net Asset Value(s) 2008-04-08
Net Asset Value(s) 2008-04-07
Net Asset Value(s) 2008-04-04
Net Asset Value(s) 2008-04-03
Net Asset Value(s) 2008-04-02
Net Asset Value(s) 2008-04-01

Net Asset Value(s) 2008-03-31
Net Asset Value(s) 2008-03-28
Net Asset Value(s) 2008-03-27
Net Asset Value(s) 2008-03-26
Net Asset Value(s) 2008-03-25
Net Asset Value(s) 2008-03-20
Net Asset Value(s) 2008-03-19
Net Asset Value(s) 2008-03-18
Net Asset Value(s) 2008-03-17
Net Asset Value(s) 2008-03-14
Net Asset Value(s) 2008-03-13
Net Asset Value(s) 2008-03-12
Net Asset Value(s) 2008-03-11
Net Asset Value(s) 2008-03-10
Net Asset Value(s) 2008-03-07
Net Asset Value(s) 2008-03-06
Net Asset Value(s) 2008-03-05
Net Asset Value(s) 2008-03-04
Net Asset Value(s) 2008-03-03

Net Asset Value(s) 2008-02-28
Net Asset Value(s) 2008-02-27
Net Asset Value(s) 2008-02-26
Net Asset Value(s) 2008-02-25
Net Asset Value(s) 2008-02-22
Net Asset Value(s) 2008-02-21
Net Asset Value(s) 2008-02-20
Net Asset Value(s) 2008-02-19
Net Asset Value(s) 2008-02-18
Net Asset Value(s) 2008-02-15
Net Asset Value(s) 2008-02-14
Net Asset Value(s) 2008-02-13
Net Asset Value(s) 2008-02-12
Net Asset Value(s) 2008-02-11
Net Asset Value(s) 2008-02-08
Net Asset Value(s) 2008-02-07
Net Asset Value(s) 2008-02-06
Net Asset Value(s) 2008-02-05
Net Asset Value(s) 2008-02-04
Net Asset Value(s) 2008-02-01

Net Asset Value(s) 2008-01-31
Net Asset Value(s) 2008-01-30
Net Asset Value(s) 2008-01-29
Net Asset Value(s) 2008-01-28
Net Asset Value(s) 2008-01-25
Net Asset Value(s) 2008-01-24
Net Asset Value(s) 2008-01-23
Net Asset Value(s) 2008-01-22
Net Asset Value(s) 2008-01-21
Net Asset Value(s) 2008-01-18
Net Asset Value(s) 2008-01-17
Net Asset Value(s) 2008-01-16
Net Asset Value(s) 2008-01-15
Net Asset Value(s) 2008-01-14
Net Asset Value(s) 2008-01-11
Net Asset Value(s) 2008-01-10
Net Asset Value(s) 2008-01-09
Net Asset Value(s) 2008-01-08
Net Asset Value(s) 2008-01-07
Net Asset Value(s) 2008-01-04
Net Asset Value(s) 2008-01-03
Net Asset Value(s) 2008-01-02

Net Asset Value(s) 2007-12-28
Net Asset Value(s) 2007-12-27
Net Asset Value(s) 2007-12-21
Net Asset Value(s) 2007-12-20
Net Asset Value(s) 2007-12-19
Net Asset Value(s) 2007-12-18
Net Asset Value(s) 2007-12-17
Net Asset Value(s) 2007-12-14
Net Asset Value(s) 2007-12-13
Net Asset Value(s) 2007-12-12
Net Asset Value(s) 2007-12-11
Net Asset Value(s) 2007-12-10
Net Asset Value(s) 2007-12-07
Net Asset Value(s) 2007-12-06
Net Asset Value(s) 2007-12-05
Net Asset Value(s) 2007-12-04
Net Asset Value(s) 2007-12-03

Net Asset Value(s) 2007-11-30
Net Asset Value(s) 2007-11-29
Net Asset Value(s) 2007-11-28
Net Asset Value(s) 2007-11-27
Net Asset Value(s) 2007-11-26
Net Asset Value(s) 2007-11-23
Net Asset Value(s) 2007-11-22
Net Asset Value(s) 2007-11-21
Net Asset Value(s) 2007-11-20
Net Asset Value(s) 2007-11-19
Net Asset Value(s) 2007-11-16
Net Asset Value(s) 2007-11-15
Net Asset Value(s) 2007-11-14
Net Asset Value(s) 2007-11-13
Net Asset Value(s) 2007-11-12
Net Asset Value(s) 2007-11-09
Net Asset Value(s) 2007-11-08
Net Asset Value(s) 2007-11-07
Net Asset Value(s) 2007-11-06
Net Asset Value(s) 2007-11-05
Net Asset Value(s) 2007-11-02
Net Asset Value(s) 2007-11-01

Net Asset Value(s) 2007-10-31
Net Asset Value(s) 2007-10-30
Net Asset Value(s) 2007-10-29
Net Asset Value(s) 2007-10-26
Net Asset Value(s) 2007-10-25
Net Asset Value(s) 2007-10-24
Net Asset Value(s) 2007-10-23
Net Asset Value(s) 2007-10-22
Net Asset Value(s) 2007-10-19
Net Asset Value(s) 2007-10-18
Net Asset Value(s) 2007-10-17
Net Asset Value(s) 2007-10-16
Net Asset Value(s) 2007-10-15
Net Asset Value(s) 2007-10-12
Net Asset Value(s) 2007-10-11
Net Asset Value(s) 2007-10-10
Net Asset Value(s) 2007-10-09
Net Asset Value(s) 2007-10-08
Net Asset Value(s) 2007-10-05
Net Asset Value(s) 2007-10-04
Net Asset Value(s) 2007-10-03
Net Asset Value(s) 2007-10-02
Net Asset Value(s) 2007-10-01

Net Asset Value(s) 2007-09-28
Net Asset Value(s) 2007-09-27
Net Asset Value(s) 2007-09-26
Net Asset Value(s) 2007-09-25
Net Asset Value(s) 2007-09-24
Net Asset Value(s) 2007-09-21
Net Asset Value(s) 2007-09-20
Net Asset Value(s) 2007-09-19
Net Asset Value(s) 2007-09-18
Net Asset Value(s) 2007-09-17
Net Asset Value(s) 2007-09-14
Net Asset Value(s) 2007-09-13
Net Asset Value(s) 2007-09-12
Net Asset Value(s) 2007-09-11
Net Asset Value(s) 2007-09-10
Net Asset Value(s) 2007-09-07
Net Asset Value(s) 2007-09-06
Net Asset Value(s) 2007-09-05

Companies House

169	12/08/2008	GBP IC 20070546/20003915 16/07/08 GBP SR 266524@0.25=66631
		169		12/08/2008	GBP IC 20098046/20070546 29/07/08 GBP SR 110000@0.25=27500
			169	12/08/2008	GBP IC 20099296/20098046 16/07/08 GBP SR 5000@0.25=1250
			169	12/08/2008	GBP IC 20101796/20099296 15/07/08 GBP SR 10000@0.25=2500
			169	12/08/2008	GBP IC 20104096/20101796 24/07/08 GBP SR 9200@0.25=2300
			169	12/08/2008	GBP IC 20154096/20104096 25/07/08 GBP SR 200000@0.25=50000
			288a	05/08/2008	DIRECTOR APPOINTED MARY ANN SIEGHART
			169	01/08/2008	GBP IC 20169221/20154096 03/07/08 GBP SR 60500@0.25=15125
			169	01/08/2008	GBP IC 20182971/20169221 03/07/08 GBP SR 55000@0.25=13750
			169	21/07/2008	GBP IC 20184221/20182971 30/06/08 GBP SR 5000@0.25=1250
			169	21/07/2008	GBP IC 20189221/20184221 02/07/08 GBP SR 20000@0.25=5000
			169	07/07/2008	GBP IC 20194221/20189221 20/06/08 GBP SR 20000@0.25=5000
			169	07/07/2008	GBP IC 20201721/20194221 20/06/08 GBP SR 30000@0.25=7500
			169	07/07/2008	GBP IC 20204221/20201721 18/06/08 GBP SR 10000@0.25=2500
			169	07/07/2008	GBP IC 20220221/20204221 20/06/08 GBP SR 64000@0.25=16000
			169	17/06/2008	GBP IC 20226471/20220221 06/06/08 GBP SR 25000@0.25=6250
			169	13/06/2008	GBP IC 20231471/20226471 28/05/08 GBP SR 20000@0.25=5000
			169	02/06/2008	GBP IC 20283971/20231471 25/04/08 GBP SR 210000@0.25=52500
			169	02/06/2008	GBP IC 20286471/20283971 09/05/08 GBP SR 10000@0.25=2500
			169	02/06/2008	GBP IC 20288971/20286471 12/05/08 GBP SR 10000@0.25=2500
			169	02/06/2008	GBP IC 20291471/20288971 15/05/08 GBP SR 10000@0.25=2500
			169	02/06/2008	GBP IC 20308971/20291471 28/04/08 GBP SR 70000@0.25=17500
			169	14/05/2008	GBP IC 20311471/20308971 18/04/08 GBP SR 10000@0.25=2500
			169	14/05/2008	GBP IC 20315221/20311471 15/04/08 GBP SR 15000@0.25=3750
			169	14/05/2008	GBP IC 20317721/20315221 16/04/08 GBP SR 10000@0.25=2500
			169	24/04/2008	GBP IC 20323971/20317721 31/03/08 GBP SR 25000@0.25=6250
			169	24/04/2008	GBP IC 20326471/20323971 03/04/08 GBP SR 10000@0.25=2500
			169	17/04/2008	GBP IC 20331471/20326471 26/03/08 GBP SR 20000@0.25=5000
			169	17/04/2008	GBP IC 20581471/20331471 26/03/08 GBP SR 1000000@0.25=250000
			169	17/04/2008	GBP IC 20585721/20581471 19/03/08 GBP SR 17000@0.25=4250
			169	17/04/2008	GBP IC 20589721/20585721 12/03/08 GBP SR 16000@0.25=4000
			169	17/04/2008	GBP IC 20639721/20589721 11/03/08 GBP SR 200000@0.25=50000
			169	17/04/2008	GBP IC 20702221/20639721 05/03/08 GBP SR 250000@0.25=62500
			169	18/03/2008	GBP IC 20705971/20702221 19/02/08 GBP SR 15000@0.25=3750
			169	18/03/2008	GBP IC 20723471/20705971 15/02/08 GBP SR 70000@0.25=17500
			169	12/03/2008	GBP IC 20727221/20723471 07/02/08 GBP SR 15000@0.25=3750
			169	12/03/2008	GBP IC 20729221/20727221 21/02/08 GBP SR 8000@0.25=2000
			169	12/03/2008	GBP IC 20731721/20729221 20/02/08 GBP SR 10000@0.25=2500
			169	12/03/2008	GBP IC 20745471/20731721 20/02/08 GBP SR 55000@0.25=13750
			169	07/03/2008	GBP IC 20755721/20745471 07/02/08 GBP SR 41000@0.25=10250
			169	07/03/2008	GBP IC 20758221/20755721 08/02/08 GBP SR 10000@0.25=2500
			169	07/03/2008	GBP IC 20795721/20758221 11/02/08 GBP SR 150000@0.25=37500
			169	27/02/2008	GBP IC 20985721/20795721 28/01/08 GBP SR 760000@0.25=190000
			169	15/02/2008	£ IC 20991971/20985721 05/02/08 £ SR 25000@.25=6250
			169	15/02/2008	£ IC 20998221/20991971 24/01/08 £ SR 25000@.25=6250
			169	15/02/2008	£ IC 21028221/20998221 23/01/08 £ SR 120000@.25=30000
			169	12/02/2008	£ IC 21040721/21028221 11/01/08 £ SR 50000@.25=12500
			169	30/01/2008	£ IC 21053221/21040721 03/01/08 £ SR 50000@.25=12500
			169	30/01/2008	£ IC 21055721/21053221 18/12/07 £ SR 10000@.25=2500
			169	30/01/2008	£ IC 21068221/21055721 19/12/07 £ SR 50000@.25=12500
			169	25/01/2008	£ IC 21075721/21068221 21/12/07 £ SR 30000@.25=7500
			169	23/01/2008	£ IC 21081971/21075721 03/01/08 £ SR 25000@.25=6250
			169	10/01/2008	£ IC 21085721/21081971 30/11/07 £ SR 15000@.25=3750
			169	10/01/2008	£ IC 21104471/21085721 29/11/07 £ SR 75000@.25=18750
			169	10/01/2008	£ IC 21110721/21104471 05/12/07 £ SR 25000@.25=6250
			169	26/11/2007	£ IC 21116971/21110721 30/10/07 £ SR 25000@.25=6250
			169	26/11/2007	£ IC 21123221/21116971 29/10/07 £ SR 25000@.25=6250
			169	26/11/2007	£ IC 21150721/21123221 29/10/07 £ SR 110000@.25=27500
			169	13/11/2007	£ SR 50000@.25 17/09/07
			169	01/11/2007	£ SR 50000@.25 27/09/07
			RES13	26/10/2007	CONT AS INVEST TRUST 28/09/07

-MORE -

RES09	26/10/2007	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
363s	24/10/2007	RETURN MADE UP TO 10/10/07; BULK LIST AVAILABLE SEPARATELY
AA	24/10/2007	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/07
169	16/10/2007	£ IC 21153221/21150721 01/08/07 £ SR 10000@.25=2500
169	16/10/2007	£ IC 21158221/21153221 14/08/07 £ SR 20000@.25=5000
169	12/10/2007	£ IC 21175721/21158221 04/09/07 £ SR 70000@.25=17500
169	03/10/2007	£ IC 21180721/21175721 04/09/07 £ SR 5000@1=5000
169	19/09/2007	£ IC 21205721/21180721 20/08/07

- ENDS -

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

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

END

AIUILFFEATIIVIT

Companies

Henderson Smaller Companies Inv Trust (HSL)

Friday, 22nd November 2024

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GAW AMGO ITH

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