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Transaction in Own Shares

5th Nov 2026 17:45

RNS Number : 0491C
Henderson Smaller Cos Inv Tst PLC
05 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

  

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC  

  

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998  

  

5 November 2026  

  

  

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the ‘Company’)

 

Transaction in own shares

  

The Company announces that it repurchased 50,000 ordinary shares at a price of 983.3466p per share on 5 November 2026. The shares will be held in Treasury.

  

Following this transaction, the Company’s share capital is:  

  

Number of ordinary shares in issue

74,385,131

Number of ordinary shares held in treasury

 21,634,922

Total Voting Rights attaching to ordinary shares in issue

 52,750,209

 

The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company.

  

For further information please contact:  

  

Janus Henderson Secretarial Services UK Limited  

Corporate Secretary  

Telephone: 020 7818 1818  

E-mail: [email protected]   

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Related Shares:

Henderson Smaller Companies Trust
FTSE 100 Latest
Value10,673.94
Change-108.72