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THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 00025526

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
12 Mar 2008 169 Gbp ic 20729221/20727221\21/02/08\gbp sr 8000@0.25=2000\
12 Mar 2008 169 Gbp ic 20731721/20729221\20/02/08\gbp sr 10000@0.25=2500\
12 Mar 2008 169 Gbp ic 20745471/20731721\20/02/08\gbp sr 55000@0.25=13750\
07 Mar 2008 169 Gbp ic 20755721/20745471\07/02/08\gbp sr 41000@0.25=10250\
07 Mar 2008 169 Gbp ic 20758221/20755721\08/02/08\gbp sr 10000@0.25=2500\
07 Mar 2008 169 Gbp ic 20795721/20758221\11/02/08\gbp sr 150000@0.25=37500\
27 Feb 2008 169 Gbp ic 20985721/20795721\28/01/08\gbp sr 760000@0.25=190000\
15 Feb 2008 169 £ ic 20991971/20985721 05/02/08 £ sr 25000@.25=6250
15 Feb 2008 169 £ ic 20998221/20991971 24/01/08 £ sr 25000@.25=6250
15 Feb 2008 169 £ ic 21028221/20998221 23/01/08 £ sr 120000@.25=30000
12 Feb 2008 169 £ ic 21040721/21028221 11/01/08 £ sr 50000@.25=12500
30 Jan 2008 169 £ ic 21053221/21040721 03/01/08 £ sr 50000@.25=12500
30 Jan 2008 169 £ ic 21055721/21053221 18/12/07 £ sr 10000@.25=2500
30 Jan 2008 169 £ ic 21068221/21055721 19/12/07 £ sr 50000@.25=12500
25 Jan 2008 169 £ ic 21075721/21068221 21/12/07 £ sr 30000@.25=7500
23 Jan 2008 169 £ ic 21081971/21075721 03/01/08 £ sr 25000@.25=6250
10 Jan 2008 169 £ ic 21085721/21081971 30/11/07 £ sr 15000@.25=3750
10 Jan 2008 169 £ ic 21104471/21085721 29/11/07 £ sr 75000@.25=18750
10 Jan 2008 169 £ ic 21110721/21104471 05/12/07 £ sr 25000@.25=6250
26 Nov 2007 169 £ ic 21116971/21110721 30/10/07 £ sr 25000@.25=6250
26 Nov 2007 169 £ ic 21123221/21116971 29/10/07 £ sr 25000@.25=6250
26 Nov 2007 169 £ ic 21150721/21123221 29/10/07 £ sr 110000@.25=27500
13 Nov 2007 169 £ sr 50000@.25 17/09/07
01 Nov 2007 169 £ sr 50000@.25 27/09/07
26 Oct 2007 RESOLUTIONS Resolutions
  • RES13 ‐ Cont as invest trust 28/09/07