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Henderson Smaller Compan... (HSL)

Henderson Smaller Companies Investment Trust Plc

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Date	Time	Source	Headline	Symbol	Company
11/28/2023	6:38AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/27/2023	9:43AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/24/2023	7:32AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/23/2023	7:36AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/22/2023	7:22AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/21/2023	7:56AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Monthly Factsheet as at 31 October 2023	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/21/2023	7:24AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/20/2023	10:22AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/17/2023	7:13AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/16/2023	8:21AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/15/2023	7:07AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/14/2023	6:28AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/13/2023	10:36AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/10/2023	7:32AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/09/2023	7:59AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/08/2023	7:32AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/07/2023	7:08AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/06/2023	9:45AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/03/2023	12:20PM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Director/PDMR Shareholding	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/03/2023	8:28AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/02/2023	8:18AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
11/01/2023	8:48AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/31/2023	9:11AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/30/2023	9:54AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/27/2023	7:47AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/26/2023	6:58AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/25/2023	6:46AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/24/2023	7:09AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/24/2023	4:49AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Change to Director Information	LSE:HSL	Henderson Smaller Companies Investment Trust Plc
10/23/2023	7:24AM	UK Regulatory	Henderson Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:HSL	Henderson Smaller Companies Investment Trust Plc