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<title>Henderson Smaller Cos Inv Tst — News on 6ix</title>
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<description>Latest news and press releases for Henderson Smaller Cos Inv Tst on 6ix.</description>
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<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-31-march-2026-4</link>
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<pubDate>Thu, 23 Apr 2026 15:26:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as of March 31, 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This update provides key performance data and portfolio information for investors.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/net-asset-values-96</link>
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<pubDate>Fri, 27 Mar 2026 13:12:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-28-february-2026-3</link>
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<pubDate>Fri, 20 Mar 2026 15:16:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as at 28 February 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/transaction-in-own-shares-320</link>
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<pubDate>Tue, 10 Mar 2026 17:34:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC announced a market purchase of 16,566 ordinary shares at 874.8189p per share, totaling approximately £144,900, to be held in Treasury. Following this transaction, the company's issued ordinary share capital remains at 74,385,131 shares, with 17,341,229 shares now held in Treasury, resulting in 57,043,902 voting rights. This purchase was made under the authority granted at the General Meeting on March 4, 2026, which permits market purchases of </description>
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<title>Holding in Company</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/holding-in-company-51</link>
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<pubDate>Fri, 06 Mar 2026 16:22:00 GMT</pubDate>
<description>Saba Capital Management, L.P. has increased its total holding in The Henderson Smaller Companies Investment Trust PLC to 11.044084%, which includes 0.756572% in direct voting rights and 10.287512% through financial instruments, specifically a Total Return Swap expiring on December 15, 2026. This marks an increase from their previous notification where their total holding was 10.177250%. The total number of voting rights held by Saba Capital Management, L.P. now stands at 6,307,328.
</description>
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<title>Net Asset Values</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/net-asset-values-614</link>
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<pubDate>Fri, 06 Mar 2026 12:18:00 GMT</pubDate>
<description>Net Asset Values.</description>
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<title>Result of Meeting</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/result-of-meeting-45</link>
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<pubDate>Wed, 04 Mar 2026 14:43:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC announced that a special resolution was passed at its General Meeting on March 4, 2026, authorizing market purchases of up to 14.99% of its ordinary shares, or a maximum of 8,674,958 shares. The authority to repurchase shares, which will expire at the next Annual General Meeting in October 2026, allows purchases at a price not exceeding 105% of the average market quotations over the preceding five business days or the highest current independe</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/total-voting-rights-413</link>
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<pubDate>Mon, 02 Mar 2026 12:55:00 GMT</pubDate>
<description>As of 28 February 2026, The Henderson Smaller Companies Investment Trust PLC has a total of 57,563,718 ordinary shares with voting rights, after accounting for 16,821,413 shares held in treasury out of a total issued capital of 74,385,131 ordinary shares. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules, with preference stock units not carrying voting rights.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-31-january-2026-2</link>
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<pubDate>Fri, 20 Feb 2026 14:26:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as at 31 January 2026, making the document available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for investors, which could influence share price considerations.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/holdings-in-company-630</link>
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<pubDate>Wed, 28 Jan 2026 16:24:00 GMT</pubDate>
<description>Saba Capital Management, L.P. has increased its total holding in The Henderson Smaller Companies Investment Trust PLC to 10.177250%, which includes 0.652686% of direct voting rights and 9.524564% through financial instruments, specifically a Total Return Swap expiring in December 2026. This represents an increase from a previous holding of 5.093446%. The total number of voting rights held in the issuer is now 5,889,741.
Disclaimer*</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/half-year-financial-report-47</link>
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<pubDate>Wed, 28 Jan 2026 07:00:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC reported a net asset value (NAV) total return of 5.0% and a share price total return of 4.5% for the half year ended 30 November 2025. The company maintained its interim dividend at 7.5p and repurchased 8.9 million shares, which enhanced NAV by 1.0%. Net assets stood at £566.9 million, with gearing at 13.9%. The company is seeking shareholder approval to renew its authority to buy back shares, aiming to manage its discount to NAV and enhance s</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-31-december-2025-4</link>
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<pubDate>Mon, 26 Jan 2026 13:28:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as of December 31, 2025. This document, which provides an update on the trust's performance and holdings, has been submitted to the National Storage Mechanism and will also be available on the company's website. Investors can access further details regarding the trust's financial position and investment strategy through these official channels.
Disclaimer*</description>
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<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/compliance-with-market-abuse-regulation-23</link>
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<pubDate>Mon, 29 Dec 2025 07:00:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information leading up to the announcement of its six-month results ending 30 November 2025 has been published or notified via a regulatory information service. Consequently, the company is not prohibited from dealing in its own securities and will notify the market before undertaking any transactions if new inside information arises.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-30-november-2025-1</link>
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<pubDate>Mon, 22 Dec 2025 15:41:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as at 30 November 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and portfolio information relevant to investors.
Disclaimer*</description>
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<item>
<title>Change to Director Information</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/change-to-director-information</link>
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<pubDate>Mon, 15 Dec 2025 07:30:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC announces a change in director information, with Penny Freer, Chair of the Board, appointed as a non-executive director of Mercia Asset Management PLC, effective December 15, 2025. This appointment is in accordance with UK Listing Rule 6.4.9.
Disclaimer*</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/directorpdmr-shareholding-575</link>
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<pubDate>Fri, 28 Nov 2025 07:00:00 GMT</pubDate>
<description>William P Mackesy, husband of Alexandra Mackesy, a non-executive director, purchased 6,000 ordinary shares of The Henderson Smaller Companies Investment Trust plc on November 27, 2025, at a price of 844.5673 pence per share on XLON. This transaction represents an initial notification of a purchase by a person closely associated with a director.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-31-october-2025-2</link>
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<pubDate>Tue, 25 Nov 2025 11:02:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC has released its monthly factsheet as at 31 October 2025, which is now available for inspection at the National Storage Mechanism and will shortly be accessible on the company's website. This update provides key performance data and portfolio information relevant to investors.
Disclaimer*</description>
</item>
<item>
<title>Appointment of Deputy Fund Manager</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/appointment-of-deputy-fund-manager</link>
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<pubDate>Tue, 11 Nov 2025 07:00:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust plc has appointed Cassie Herlihy as Deputy Fund Manager, effective November 30, 2025, to work alongside lead Fund Manager Indriatti van Hien. Herlihy joins from Gresham House, where she co-managed a UK smaller companies fund with a strong track record, and previously held investment banking roles at Citi and Investec. The board believes her proven expertise will be a significant asset to the company and its shareholders as they continue to identif</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/monthly-factsheet-as-at-30-september-2025-1</link>
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<pubDate>Thu, 23 Oct 2025 10:27:00 GMT</pubDate>
<description>The Henderson Smaller Companies Investment Trust PLC released its monthly factsheet as of September 30, 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will also be available on the Company's website at www.hendersonsmallercompanies.com.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/henderson-smaller-cos-inv-tst/news/result-of-agm-580</link>
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<pubDate>Tue, 07 Oct 2025 15:12:00 GMT</pubDate>
<description>At the Annual General Meeting of The Henderson Smaller Companies Investment Trust PLC on October 7, 2025, shareholders approved all proposed resolutions. This included the approval of the Annual Report and audited financial statements for the year ended May 31, 2025, with 24,243,316 votes for and 12,907 votes against. The final dividend of 20.5p per share was also approved, with 24,252,692 votes for and 11,389 votes against. Resolutions passed authorized the company to continue as an investment </description>
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