Annual Information Update

RNS Number : 7026Z

Henderson Smaller Cos Inv Tst PLC

25 September 2009

 



HENDERSON GLOBAL INVESTORS

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

25 September 2009

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 25 September 2009 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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 

• 18-09-2009Monthly Fact Sheet as at 31 A 

• 09-09-2009Transaction in Own Shares 

• 04-09-2009Transaction in Own Shares 

• 02-09-2009Total Voting Rights 

• 02-09-2009Transaction in Own Shares 

• 18-08-2009Monthly Fact Sheet as at 31 July 2009 

• 14-08-2009Transaction in Own Shares 

• 14-08-2009Notice of AGM 

• 03-08-2009Total Voting Rights 

• 31-07-2009Report and Accounts for the year ended  

• 30-07-2009Final Results 

• 24-07-2009Transaction in Own Shares 

• 16-07-2009Transaction in Own Shares 

• 10-07-2009Monthly Fact Sheet as at 30 June 2009 

• 06-07-2009Holding(s) in Company 

• 03-07-2009Total Voting Rights 

• 23-06-2009Holding(s) in Company 

• 15-06-2009Holding(s) in Company 

• 12-06-2009Monthly Fact Sheet as at 31 May 2009 

• 05-06-2009Holding(s) in Company 

• 05-06-2009AGM Requisition Notice 

• 02-06-2009Transaction in Own Shares 

• 01-06-2009Transactions in a Close Period 

• 14-05-2009Monthly Fact Sheet as at 30 April 2009

• 05-05-2009Total Voting Rights 

• 15-04-2009Monthly Fact Sheet as at 31 March 2009 

• 09-04-2009Transaction in Own Shares 

• 03-04-2009Interim Management Statement 

• 03-04-2009Transaction in Own Shares 

• 12-03-2009Holding(s) in Company 

• 11-03-2009Monthly Fact Sheet as at 28 February 2009 

• 02-04-2009Total Voting Rights 

• 03-03-2009Total Voting Rights 

• 03-03-2009Transaction in Own Shares 

• 25-02-2009Transaction in Own Shares - R 

• 16-02-2009Monthly Factsheet as at 31 January 2009

• 10-02-2009Financial Report for the Half 

• 09-02-2009Transaction in Own Shares 

• 05-02-2009Transaction in Own Shares 

• 04-02-2009Director/PDMR Shareholding 

• 03-02-2009Total Voting Rights 

• 28-01-2009Half Yearly Report 

• 19-01-2009Monthly Fact Sheet 

• 19-01-2009Transaction in Own Shares 

• 19-01-2009Monthly Fact Sheet as at 31 December 2008 

• 16-01-2009Transaction in Own Shares 

• 12-01-2009Transaction in Own Shares 

• 05-01-2009Total Voting Rights 

• 05-01-2009Transaction in Own Shares 

• 29-12-2008Transaction in Own Shares 

• 15-12-2008Transaction in Own Shares 

• 12-12-2008Monthly Fact Sheet as at 30 November 2008

• 05-12-2008Transaction in Own Shares 

• 03-12-2008Holding(s) in Company 

• 02-12-2008Receipt of AGM Requisition Notice 

• 02-12-2008Transaction in a Close Period 

• 02-12-2008Transaction in Own Shares 

• 02-12-2008Total Voting Rights 

• 26-11-2008Transaction in Own Shares 

• 19-11-2008Monthly Fact Sheet as at 31 October 2008 

• 19-11-2008Director/PDMR Shareholding 

• 12-11-2008Transaction in Own Shares 

• 06-11-2008Transaction in Own Shares 

• 05-11-2008Transaction in Own Shares 

• 04-11-2008Total Voting Rights 

• 31-10-2008Articles of Association 

• 30-10-2008Transaction in Own Shares 

• 28-10-2008Price Monitoring Extension 

• 21-10-2008Transaction in Own Shares 

• 17-10-2008Interim Management Statement 

• 14-10-2008Monthly Fact Sheet as at 30 September 2008 

• 10-10-2008Director/PDMR Shareholding 

• 07-10-2008Director/PDMR Shareholding 

• 07-10-2008Director/PDMR Shareholding 

• 02-10-2008Total Voting Rights 

Net Asset Values

• 24-09-2009Net Asset Value(s) 

• 23-09-2009Net Asset Value(s) 

• 22-09-2009Net Asset Value(s) 

• 21-09-2009Net Asset Value(s) 

• 18-09-2009Net Asset Value(s) 

• 17-09-2009Net Asset Value(s) 

• 16-09-2009Net Asset Value(s) 

• 15-09-2009Net Asset Value(s) 

• 14-09-2009Net Asset Value(s) 

• 11-09-2009Net Asset Value(s) 

• 10-09-2009Net Asset Value(s) 

• 09-09-2009Net Asset Value(s) 

• 08-09-2009Net Asset Value(s) 

• 07-09-2009Net Asset Value(s) 

• 04-09-2009Net Asset Value(s) 

• 03-09-2009Net Asset Value(s) 

• 02-09-2009Net Asset Value(s) 

• 01-09-2009Net Asset Value(s)

• 28-08-2009Net Asset Value(s) 

• 27-08-2009Net Asset Value(s) 

• 26-08-2009Net Asset Value(s) 

• 25-08-2009Net Asset Value(s) 

• 24-08-2009Net Asset Value(s) 

• 21-08-2009Net Asset Value(s) 

• 20-08-2009Net Asset Value(s) 

• 19-08-2009Net Asset Value(s) 

• 18-08-2009Net Asset Value(s) 

• 17-08-2009Net Asset Value(s) 

• 14-08-2009Net Asset Value(s) 

• 13-08-2009Net Asset Value(s) 

• 12-08-2009Net Asset Value(s) 

• 11-08-2009Net Asset Value(s) 

• 10-08-2009Net Asset Value(s) 

• 07-08-2009Net Asset Value(s) 

• 06-08-2009Net Asset Value(s) 

• 05-08-2009Net Asset Value(s) 

• 04-08-2009Net Asset Value(s) 

• 03-08-2009Net Asset Value(s)

• 31-07-2009Net Asset Value(s) 

• 30-07-2009Net Asset Value(s) 

• 29-07-2009Net Asset Value(s) 

• 28-07-2009Net Asset Value(s) 

• 27-07-2009Net Asset Value(s) 

• 24-07-2009Net Asset Value(s) 

• 23-07-2009Net Asset Value(s) 

• 22-07-2009Net Asset Value(s) 

• 21-07-2009Net Asset Value(s) 

• 20-07-2009Net Asset Value(s) 

• 17-07-2009Net Asset Value(s) 

• 16-07-2009Net Asset Value(s) 

• 15-07-2009Net Asset Value(s) 

• 14-07-2009Net Asset Value(s) 

• 13-07-2009Net Asset Value(s) 

• 10-07-2009Net Asset Value(s) 

• 09-07-2009Net Asset Value(s) 

• 08-07-2009Net Asset Value(s) 

• 07-07-2009Net Asset Value(s) 

• 06-07-2009Net Asset Value(s) 

• 03-07-2009Net Asset Value(s) 

• 02-07-2009Net Asset Value(s) 

• 01-07-2009Net Asset Value(s)

• 30-06-2009Net Asset Value(s) 

• 29-06-2009Net Asset Value(s) 

• 26-06-2009Net Asset Value(s) 

• 25-06-2009Net Asset Value(s) 

• 24-06-2009Net Asset Value(s) 

• 23-06-2009Net Asset Value(s) 

• 22-06-2009Net Asset Value(s) 

• 19-06-2009Net Asset Value(s) 

• 18-06-2009Net Asset Value(s) 

• 17-06-2009Net Asset Value(s) 

• 16-06-2009Net Asset Value(s) 

• 15-06-2009Net Asset Value(s) 

• 12-06-2009Net Asset Value(s) 

• 11-06-2009Net Asset Value(s) 

• 10-06-2009Net Asset Value(s) 

• 09-06-2009Net Asset Value(s) 

• 08-06-2009Net Asset Value(s) 

• 05-06-2009Net Asset Value(s) 

• 04-06-2009Net Asset Value(s) 

• 03-06-2009Net Asset Value(s) 

• 02-06-2009Net Asset Value(s) 

• 01-06-2009Net Asset Value(s)

    29-05-2009Net Asset Value(s) 

• 28-05-2009Net Asset Value(s) 

• 27-05-2009Net Asset Value(s) 

• 26-05-2009Net Asset Value(s) 

• 22-05-2009Net Asset Value(s) 

• 21-05-2009Net Asset Value(s) 

• 20-05-2009Net Asset Value(s) 

• 19-05-2009Net Asset Value(s) 

• 18-05-2009Net Asset Value(s) 

• 15-05-2009Net Asset Value(s) 

• 14-05-2009Net Asset Value(s) 

• 13-05-2009Net Asset Value(s) 

• 12-05-2009Net Asset Value(s) 

• 11-05-2009Net Asset Value(s) 

• 08-05-2009Net Asset Value(s) 

• 07-05-2009Net Asset Value(s) 

• 06-05-2009Net Asset Value(s) 

• 05-05-2009Net Asset Value(s) 

• 01-05-2009Net Asset Value(s)

• 30-04-2009Net Asset Value(s) 

• 29-04-2009Net Asset Value(s) 

• 28-04-2009Net Asset Value(s) 

• 27-04-2009Net Asset Value(s) 

• 24-04-2009Net Asset Value(s) 

• 23-04-2009Net Asset Value(s) 

• 22-04-2009Net Asset Value(s) 

• 21-04-2009Net Asset Value(s) 

• 20-04-2009Net Asset Value(s) 

• 17-04-2009Net Asset Value(s) 

• 16-04-2009Net Asset Value(s) 

• 15-04-2009Net Asset Value(s) 

• 14-04-2009Net Asset Value(s) 

• 09-04-2009Net Asset Value(s) 

• 08-04-2009Net Asset Value(s) 

• 07-04-2009Net Asset Value(s) 

• 06-04-2009Net Asset Value(s) 

• 03-04-2009Net Asset Value(s) 

• 02-04-2009Net Asset Value(s) 

• 01-04-2009Net Asset Value(s)

• 31-03-2009Net Asset Value(s) 

• 30-03-2009Net Asset Value(s) 

• 27-03-2009Net Asset Value(s) 

• 26-03-2009Net Asset Value(s) 

• 25-03-2009Net Asset Value(s) 

• 24-03-2009Net Asset Value(s) 

• 23-03-2009Net Asset Value(s) 

• 20-03-2009Net Asset Value(s) 

• 19-03-2009Net Asset Value(s) 

• 18-03-2009Net Asset Value(s) 

• 17-03-2009Net Asset Value(s) 

• 16-03-2009Net Asset Value(s) 

• 13-03-2009Net Asset Value(s) 

• 12-03-2009Net Asset Value(s) 

• 11-03-2009Net Asset Value(s) 

• 10-03-2009Net Asset Value(s) 

• 09-03-2009Net Asset Value(s) 

• 06-03-2009Net Asset Value(s) 

• 05-03-2009Net Asset Value(s) 

• 04-03-2009Net Asset Value(s) 

• 03-03-2009Net Asset Value(s) 

• 02-03-2009Net Asset Value(s)

• 27-02-2009Net Asset Value(s) 

• 26-02-2009Net Asset Value(s) 

• 25-02-2009Net Asset Value(s) 

• 24-02-2009Net Asset Value(s) 

• 23-02-2009Net Asset Value(s) 

• 20-02-2009Net Asset Value(s) 

• 19-02-2009Net Asset Value(s) 

• 18-02-2009Net Asset Value(s) 

• 17-02-2009Net Asset Value(s) 

• 16-02-2009Net Asset Value(s) 

• 13-02-2009Net Asset Value(s) 

• 12-02-2009Net Asset Value(s) 

• 11-02-2009Net Asset Value(s) 

• 10-02-2009Net Asset Value(s) 

• 09-02-2009Net Asset Value(s) 

• 06-02-2009Net Asset Value(s) 

• 05-02-2009Net Asset Value(s) 

• 04-02-2009Net Asset Value(s) 

• 03-02-2009Net Asset Value(s)

• 30-01-2009Net Asset Value(s) 

• 29-01-2009Net Asset Value(s) 

• 28-01-2009Net Asset Value(s) 

• 27-01-2009Net Asset Value(s) 

• 26-01-2009Net Asset Value(s) 

• 23-01-2009Net Asset Value(s) 

• 22-01-2009Net Asset Value(s) 

• 21-01-2009Net Asset Value(s) 

• 20-01-2009Net Asset Value(s) 

• 19-01-2009Net Asset Value(s) 

• 16-01-2009Net Asset Value(s) 

• 15-01-2009Net Asset Value(s) 

• 14-01-2009Net Asset Value(s) 

• 13-01-2009Net Asset Value(s) 

• 12-01-2009Net Asset Value(s) 

• 09-01-2009Net Asset Value(s) 

• 08-01-2009Net Asset Value(s) 

• 07-01-2009Net Asset Value(s) 

• 06-01-2009Net Asset Value(s) 

• 05-01-2009Net Asset Value(s) 

• 02-01-2009Net Asset Value(s)

• 30-12-2008Net Asset Value(s) 

• 29-12-2008Net Asset Value(s) 

• 23-12-2008Net Asset Value(s) 

• 22-12-2008Net Asset Value(s) 

• 19-12-2008Net Asset Value(s) 

• 18-12-2008Net Asset Value(s) 

• 17-12-2008Net Asset Value(s) 

• 16-12-2008Net Asset Value(s) 

• 15-12-2008Net Asset Value(s) 

• 12-12-2008Net Asset Value(s) 

• 11-12-2008Net Asset Value(s) 

• 10-12-2008Net Asset Value(s) 

• 09-12-2008Net Asset Value(s) 

• 08-12-2008Net Asset Value(s) 

• 05-12-2008Net Asset Value(s) 

• 04-12-2008Net Asset Value(s) 

• 03-12-2008Net Asset Value(s) 

• 02-12-2008Net Asset Value(s) 

• 01-12-2008Net Asset Value(s)

• 28-11-2008Net Asset Value(s) 

• 27-11-2008Net Asset Value(s) 

• 26-11-2008Net Asset Value(s) 

• 25-11-2008Net Asset Value(s) 

• 24-11-2008Net Asset Value(s) 

• 21-11-2008Net Asset Value(s) 

• 20-11-2008Net Asset Value(s) 

• 19-11-2008Net Asset Value(s) 

• 18-11-2008Net Asset Value(s) 

• 17-11-2008Net Asset Value(s) 

• 14-11-2008Net Asset Value(s) 

• 13-11-2008Net Asset Value(s) 

• 12-11-2008Net Asset Value(s) 

• 11-11-2008Net Asset Value(s) 

• 10-11-2008Net Asset Value(s) 

• 07-11-2008Net Asset Value(s) 

• 06-11-2008Net Asset Value(s) 

• 05-11-2008Net Asset Value(s) 

• 04-11-2008Net Asset Value(s) 

• 03-11-2008Net Asset Value(s)

      31-10-2008Net Asset Value(s) 

• 30-10-2008Net Asset Value(s) 

• 29-10-2008Net Asset Value(s) 

• 28-10-2008Net Asset Value(s) 

• 27-10-2008Net Asset Value(s) 

• 24-10-2008Net Asset Value(s) 

• 23-10-2008Net Asset Value(s) 

• 22-10-2008Net Asset Value(s) 

• 21-10-2008Net Asset Value(s) 

• 20-10-2008Net Asset Value(s) 

• 17-10-2008Net Asset Value(s) 

• 16-10-2008Net Asset Value(s) 

• 15-10-2008Net Asset Value(s) 

• 14-10-2008Net Asset Value(s) 

• 13-10-2008Net Asset Value(s) 

• 10-10-2008Net Asset Value(s) 

• 09-10-2008Net Asset Value(s) 

• 08-10-2008Net Asset Value(s) 

• 07-10-2008Net Asset Value(s) 

• 06-10-2008Net Asset Value(s) 

• 03-10-2008Net Asset Value(s) 

• 02-10-2008Net Asset Value(s) 

• 01-10-2008Net Asset Value(s)

• 30-09-2008Net Asset Value(s) 

• 29-09-2008Net Asset Value(s) 

• 26-09-2008Net Asset Value(s) 

• 25-09-2008Net Asset Value(s) 

• 24-09-2008Net Asset Value(s) 

• 23-09-2008Net Asset Value(s) 

• 22-09-2008Net Asset Value(s) 

• 19-09-2008Net Asset Value(s) 

• 18-09-2008Net Asset Value(s) 

• 17-09-2008Net Asset Value(s) 

• 15-09-2008Net Asset Value(s) 

• 12-09-2008Net Asset Value(s) 

• 11-09-2008Net Asset Value(s) 

• 10-09-2008Net Asset Value(s) 

• 09-09-2008Net Asset Value(s) 

• 08-09-2008Net Asset Value(s) 

• 05-09-2008Net Asset Value(s) 

• 04-09-2008Net Asset Value(s) 

• 03-09-2008Net Asset Value(s) 

• 02-09-2008Net Asset Value(s) 

• 01-09-2008Net Asset Value(s)

Companies House

169	01/09/2009	GBP IC 18871227.5/18864977.5  30/07/09  GBP SR 25000@0.25=6250
169	20/08/2009	GBP IC 18877477.5/18871227.5  22/07/09  GBP SR 25000@0.25=6250
169	01/07/2009	GBP IC 19414977.5/18877477.5  05/06/09  GBP SR 2150000@0.25=537500
169	18/05/2009	GBP IC 19419352.5/19414977.5  08/04/09  GBP SR 17500@0.25=4375
169	18/05/2009	GBP IC 19422477.5/19419352.5  16/04/09  GBP SR 12500@0.25=3125
169	07/04/2009	GBP IC 19447477.5/19422477.5  09/03/09  GBP SR 100000@0.25=25000
169	18/03/2009	GBP IC 19451852.5/19447477.5  10/02/09  GBP SR 17500@0.25=4375
169	18/03/2009	GBP IC 19468727.5/19451852.5  13/02/09  GBP SR 67500@0.25=16875
169	18/03/2009	GBP IC 19543977.5/19468727.5  12/02/09  GBP SR 301000@0.25=75250
169	24/02/2009	GBP IC 19548977.5/19543977.5  08/01/09  GBP SR 20000@0.25=5000
169	24/02/2009	GBP IC 19551977.5/19548977.5  15/01/09  GBP SR 12000@0.25=3000
169	24/02/2009	GBP IC 19576977.5/19551977.5  10/12/08  GBP SR 100000@0.25=25000
169	24/02/2009	GBP IC 19581977.5/19576977.5  21/01/09  GBP SR 20000@0.25=5000
169	24/02/2009	GBP IC 19584415/19581977.5  21/01/09  GBP SR 9750@0.25=2437.5
169	21/01/2009	GBP IC 19609415/19584415  05/12/08  GBP SR 100000@0.25=25000
169	21/01/2009	GBP IC 19614415/19609415  05/01/09  GBP SR 20000@0.25=5000
169	21/01/2009	GBP IC 19639415/19614415  19/12/08  GBP SR 100000@0.25=25000
169	12/01/2009	GBP IC 19641915/19639415  10/11/08  GBP SR 10000@0.25=2500
169	12/01/2009	GBP IC 19666915/19641915  02/12/08  GBP SR 100000@0.25=25000
169	12/01/2009	Capitals not rolled up
169	17/12/2008	GBP IC 19711915/19666915  04/11/08  GBP SR 180000@0.25=45000
169	17/12/2008	GBP IC 19730665/19711915  21/11/08  GBP SR 75000@0.25=18750
169	04/12/2008	GBP IC 19736915/19730665  28/10/08  GBP SR 25000@0.25=6250
169	04/12/2008	GBP IC 19739415/19736915  11/11/08  GBP SR 10000@0.25=2500
288c	19/11/2008	SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED
287	18/11/2008	REGISTERED OFFICE CHANGED ON 18/11/08 FROM:  4 BROADGATE  LONDON  EC2M 2DA
AA	17/11/2008	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08
363a	14/11/2008	RETURN MADE UP TO 10/10/08; FULL LIST OF MEMBERS
169	07/11/2008	GBP IC 19843915/19739415  19/09/08  GBP SR 418000@0.25=104500
169	07/11/2008	GBP IC 19918915/19843915  05/09/08  GBP SR 300000@0.25=75000
RES01	29/10/2008	SECTION 164 & 166 26/09/2008  ADOPT ARTICLES 26/09/2008
RES01	23/10/2008	SECTION 164 AND 163 26/09/2008  ADOPT ARTICLES 26/09/2008
169	15/10/2008	GBP IC 19920165/19918915  01/09/08  GBP SR 5000@0.25=1250
169	03/10/2008	GBP IC 19922665/19920165  26/08/08  GBP SR 10000@0.25=2500
169	03/10/2008	GBP IC 19928915/19922665  09/09/08  GBP SR 25000@0.25=6250
169	03/10/2008	GBP IC 19997665/19928915  05/09/08  GBP SR 275000@0.25=68750
169	03/10/2008	GBP IC 20001415/19997665  09/09/08  GBP SR 15000@0.25=3750
169	03/10/2008	GBP IC 20002665/20001415  21/08/08  GBP SR 5000@0.25=1250
169	03/10/2008	GBP IC 20003915/20002665  06/08/08  GBP SR 5000@0.25=1250
288b	02/10/2008	DIRECTOR RESIGNED JOHN TAYLOR

- ENDS -

For further information, please contact:

Neil Hermon

Fund Manager

The Henderson Smaller Companies Investment Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts    

Henderson Global Investors    

Telephone: [phone]

or

Sarah Gibbons-Cook

Investor Relations and PR Manager

Henderson Global Investors

Telephone: [phone]

 

END

 

 

AIUILFEVASIEFIA