Announcements

The latest news and developments on Henderson and The City of London Investment Trust plc. Click on the links below for details.

12-03-2010Net Asset Value(s)
11-03-2010Net Asset Value(s)
10-03-2010Net Asset Value(s)
10-03-2010Director/PDMR Shareholding
09-03-2010Net Asset Value(s)
08-03-2010Net Asset Value(s)
05-03-2010Net Asset Value(s)
04-03-2010Net Asset Value(s)
03-03-2010Net Asset Value(s)
02-03-2010Net Asset Value(s)
02-03-2010Half Yearly Report
01-03-2010Director/PDMR Shareholding
01-03-2010Net Asset Value(s)

RNS Archive

Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management plc (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757) and Henderson Equity Partners Limited (reg. no.2606646) (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London, EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services. Telephone calls may be recorded and monitored.