| 6072 | Gartmore European Investment Trust p.l.c. - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2007 |
| 6073 | Gartmore European Investment Trust p.l.c. - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2008 |
| 6074 | Gartmore European Investment Trust p.l.c. - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2009 |
| 8680 | Gartmore European Investment Trust p.l.c. - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2010 |
| 9985 | Gartmore European Investment Trust p.l.c. - Circular to Shareholders | 16 | Notice | 144 | Notice |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Circular,to,Shareholders |
| 9971 | Gartmore European Investment Trust p.l.c. - Company Update | 16 | Notice | 144 | Notice |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Company,Update |
| 6075 | Gartmore European Investment Trust p.l.c. - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Factsheet |
| 6079 | Gartmore European Investment Trust p.l.c. - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2007 |
| 6080 | Gartmore European Investment Trust p.l.c. - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2008 |
| 6081 | Gartmore European Investment Trust p.l.c. - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2009 |
| 6082 | Gartmore European Investment Trust p.l.c. - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2010 |
| 9076 | Gartmore European Investment Trust p.l.c. - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2011 |
| 8681 | Gartmore European Investment Trust p.l.c. - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Gartmore,European,Investment,Trust,p.l.c.,-,Proxy,Votes,AGM,2011 |
| 6094 | Gartmore Fledgling Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2007 |
| 6095 | Gartmore Fledgling Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2008 |
| 6096 | Gartmore Fledgling Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2009 |
| 6097 | Gartmore Fledgling Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2010 |
| 6103 | Gartmore Fledgling Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2007 |
| 10005 | Gartmore Fledgling Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 159 | Report & Accounts |  | - | ,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2008 |
| 6104 | Gartmore Fledgling Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2009 |
| 8844 | Gartmore Fledgling Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2011 |
| 8682 | Gartmore Fledgling Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Gartmore,Fledgling,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 6113 | Gartmore Global Trust PLC - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Global,Trust,PLC,-,Annual,Report,2007 |
| 6114 | Gartmore Global Trust PLC - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Global,Trust,PLC,-,Annual,Report,2008 |
| 6115 | Gartmore Global Trust PLC - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Global,Trust,PLC,-,Annual,Report,2009 |
| 6116 | Gartmore Global Trust PLC - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Global,Trust,PLC,-,Annual,Report,2010 |
| 6117 | Gartmore Global Trust PLC - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Gartmore,Global,Trust,PLC,-,Annual,Report,2011 |
| 6118 | Gartmore Global Trust PLC - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Gartmore,Global,Trust,PLC,-,Factsheet |
| 6123 | Gartmore Global Trust PLC - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2007 |
| 6124 | Gartmore Global Trust PLC - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2008 |
| 6125 | Gartmore Global Trust PLC - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2009 |
| 6126 | Gartmore Global Trust PLC - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2010 |
| 6129 | Gartmore Global Trust PLC - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Gartmore,Global,Trust,PLC,-,Proxy,Votes,AGM,2010 |
| 9016 | Gartmore Global Trust PLC - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Gartmore,Global,Trust,PLC,-,Proxy,Votes,AGM,2011 |
| 6355 | Global Property AGM Proxy Votes 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Global,Property,AGM,Proxy,Votes,2010 |
| 6475 | Henderson Diversified Income Limited - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Diversified,Income,Limited,-,Annual,Report,2008 |
| 6476 | Henderson Diversified Income Limited - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Diversified,Income,Limited,-,Annual,Report,2009 |
| 6477 | Henderson Diversified Income Limited - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,Diversified,Income,Limited,-,Annual,Report,2010 |
| 10376 | Henderson Diversified Income Limited - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Diversified,Income,Limited,-,Annual,Report,2011 |
| 6478 | Henderson Diversified Income Limited - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Diversified,Income,Limited,-,Factsheet |
| 6479 | Henderson Diversified Income Limited - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2008 |
| 6480 | Henderson Diversified Income Limited - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2009 |
| 6481 | Henderson Diversified Income Limited - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2010 |
| 9159 | Henderson Diversified Income Limited - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2011 |
| 6373 | Henderson Diversified Income Limited - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Diversified,Income,Limited,-,Notice,of,AGM,2011 |
| 10380 | Henderson Diversified Income Limited - Notice of Meeting 2012 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Diversified,Income,Limited,-,Notice,of,Meeting,2012 |
| 6484 | Henderson Diversified Income Limited - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2010 |
| 6485 | Henderson Diversified Income Limited - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2011 |
| 5542 | Henderson Diversified Income Limited - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Audit,Committee |
| 7934 | Henderson Diversified Income Limited - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Management,Engagement,Committee |
| 8036 | Henderson Diversified Income Limited - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Nominations,Committee |
| 10207 | Henderson European Focus Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,European,Focus,Trust,plc,-,Annual,Report,2011 |
| 10174 | Henderson European Focus Trust plc - Final Results Announcement 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,European,Focus,Trust,plc,-,Final,Results,Announcement,2011 |
| 10206 | Henderson European Focus Trust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,European,Focus,Trust,plc,-,Notice,of,AGM,2011 |
| 10352 | Henderson European Focus Trust plc - Proxy Votes AGM 2012 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,European,Focus,Trust,plc,-,Proxy,Votes,AGM,2012 |
| 10249 | Henderson European Focus Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 10080 | Henderson European Focus Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 10081 | Henderson European Focus Trust plc - Terms of Reference Nomination Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Nomination,Committee |
| 10082 | Henderson European Focus Trust plc - Terms of Reference Remuneration Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Remuneration,Committee |
| 6528 | Henderson EuroTrust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,EuroTrust,plc,-,Annual,Report,2007 |
| 6529 | Henderson EuroTrust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,EuroTrust,plc,-,Annual,Report,2008 |
| 6530 | Henderson EuroTrust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,EuroTrust,plc,-,Annual,Report,2009 |
| 8685 | Henderson EuroTrust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,EuroTrust,plc,-,Annual,Report,2010 |
| 9874 | Henderson EuroTrust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,EuroTrust,plc,-,Annual,Report,2011 |
| 6531 | Henderson EuroTrust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,EuroTrust,plc,-,Factsheet |
| 6538 | Henderson EuroTrust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,EuroTrust,plc,-,Half,Year,Report,2007 |
| 6539 | Henderson EuroTrust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,EuroTrust,plc,-,Half,Year,Report,2008 |
| 6540 | Henderson EuroTrust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,EuroTrust,plc,-,Half,Year,Report,2009 |
| 6541 | Henderson EuroTrust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,EuroTrust,plc,-,Half,Year,Report,2010 |
| 6542 | Henderson EuroTrust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,EuroTrust,plc,-,Half,Year,Report,2011 |
| 9873 | Henderson EuroTrust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,EuroTrust,plc,-,Notice,of,AGM,2011 |
| 5995 | Henderson EuroTrust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,EuroTrust,plc,-,Proxy,Votes,AGM,2010 |
| 10031 | Henderson EuroTrust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,EuroTrust,plc,-,Proxy,Votes,AGM,2011 |
| 5558 | Henderson EuroTrust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,EuroTrust,plc,-,Terms,of,Reference,Audit,Committee |
| 7942 | Henderson EuroTrust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,EuroTrust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8044 | Henderson EuroTrust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,EuroTrust,plc,-,Terms,of,Reference,Nominations,Committee |
| 6559 | Henderson Far East Income Limited - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Far,East,Income,Limited,-,Annual,Report,2007 |
| 6560 | Henderson Far East Income Limited - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Far,East,Income,Limited,-,Annual,Report,2008 |
| 6561 | Henderson Far East Income Limited - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Far,East,Income,Limited,-,Annual,Report,2009 |
| 6562 | Henderson Far East Income Limited - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Far,East,Income,Limited,-,Annual,Report,2010 |
| 10075 | Henderson Far East Income Limited - Annual Report 2011 | 11 | Report and Accounts | 159 | Report & Accounts |  |  | ,Henderson,Far,East,Income,Limited,-,Annual,Report,2011 |
| 6563 | Henderson Far East Income Limited - Annual Review 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Far,East,Income,Limited,-,Annual,Review,2010 |
| 10074 | Henderson Far East Income Limited - Annual Review 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,Far,East,Income,Limited,-,Annual,Review,2011 |
| 6564 | Henderson Far East Income Limited - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Far,East,Income,Limited,-,Factsheet |
| 6572 | Henderson Far East Income Limited - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2007 |
| 6573 | Henderson Far East Income Limited - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2008 |
| 6574 | Henderson Far East Income Limited - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2009 |
| 6552 | Henderson Far East Income Limited - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2010 |
| 8818 | Henderson Far East Income Limited - Half Year Report 2011 | 11 | Report and Accounts | 159 | Report & Accounts |  | - | ,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2011 |
| 8819 | Henderson Far East Income Limited - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,Far,East,Income,Limited,-,Half,Year,Update,2011 |
| 10361 | Henderson Far East Income Limited - Notice of AGM 2010 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Far,East,Income,Limited,-,Notice,of,AGM,2010 |
| 10078 | Henderson Far East Income Limited - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Far,East,Income,Limited,-,Notice,of,AGM,2011 |
| 6011 | Henderson Far East Income Limited - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Far,East,Income,Limited,-,Proxy,Votes,AGM,2010 |
| 10208 | Henderson Far East Income Limited - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Far,East,Income,Limited,-,Proxy,Votes,AGM,2011 |
| 9154 | Henderson Far East Income Limited - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Audit,Committee |
| 7931 | Henderson Far East Income Limited - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Management,Engagement,Committee |
| 10338 | Henderson Far East Income Limited - Terms of Reference Nomination Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Nomination,Committee |
| 10004 | Henderson Fledgling Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,Fledgling,Trust,plc,-,Annual,Report,2011 |
| 6098 | Henderson Fledgling Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Fledgling,Trust,plc,-,Factsheet |
| 10002 | Henderson Fledgling Trust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Fledgling,Trust,plc,-,Notice,of,AGM,2011 |
| 10176 | Henderson Fledgling Trust plc - Proxy Votes 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Fledgling,Trust,plc,-,Proxy,Votes,2011 |
| 9993 | Henderson Fledgling Trust plc - Results Announcement | 16 | Notice | 144 | Notice |  | - | ,Henderson,Fledgling,Trust,plc,-,Results,Announcement |
| 9882 | Henderson Fledgling Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 10247 | Henderson Fledgling Trust plc - Terms of Reference Nomination Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Nomination,Committee |
| 10248 | Henderson Fledgling Trust plc - Terms of Reference Remuneration Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Remuneration,Committee |
| 6683 | Henderson Global Property Companies Limited - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2007 |
| 6684 | Henderson Global Property Companies Limited - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2008 |
| 6685 | Henderson Global Property Companies Limited - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2009 |
| 6686 | Henderson Global Property Companies Limited - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2010 |
| 6687 | Henderson Global Property Companies Limited - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Global,Property,Companies,Limited,-,Factsheet |
| 6688 | Henderson Global Property Companies Limited - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2007 |
| 6689 | Henderson Global Property Companies Limited - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2008 |
| 6690 | Henderson Global Property Companies Limited - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2009 |
| 6691 | Henderson Global Property Companies Limited - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2010 |
| 6692 | Henderson Global Property Companies Limited - Proposal for the future of the company | 16 | Notice | 144 | Notice |  | - | ,Henderson,Global,Property,Companies,Limited,-,Proposal,for,the,future,of,the,company |
| 9816 | Henderson Global Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,Global,Trust,plc,-,Half,Year,Report,2011 |
| 9959 | Henderson Global Trust plc - An Interview with Brian O'Neill | 16 | Notice | 144 | Notice |  | - | ,Henderson,Global,Trust,plc,-,An,Interview,with,Brian,O'Neill |
| 10318 | Henderson Global Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Global,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 9758 | Henderson Global Trust PLC - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee |
| 9759 | Henderson Global Trust PLC - Terms of Reference Nomination Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Nomination,Committee |
| 9760 | Henderson Global Trust PLC - Terms of Reference Remuneration Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Remuneration,Committee |
| 6727 | Henderson High Income Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,High,Income,Trust,plc,-,Annual,Report,2007 |
| 6728 | Henderson High Income Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,High,Income,Trust,plc,-,Annual,Report,2008 |
| 6729 | Henderson High Income Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,High,Income,Trust,plc,-,Annual,Report,2009 |
| 6730 | Henderson High Income Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,High,Income,Trust,plc,-,Annual,Report,2010 |
| 6731 | Henderson High Income Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,High,Income,Trust,plc,-,Factsheet |
| 6739 | Henderson High Income Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2007 |
| 6740 | Henderson High Income Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2008 |
| 6741 | Henderson High Income Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2009 |
| 6742 | Henderson High Income Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2010 |
| 9416 | Henderson High Income Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 159 | Report & Accounts |  | - | ,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2011 |
| 9539 | Henderson High Income Trust plc - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,High,Income,Trust,plc,-,Half,Year,Update,2011, |
| 6743 | Henderson High Income Trust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,High,Income,Trust,plc,-,Notice,of,AGM,2011 |
| 7112 | Henderson High Income Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,High,Income,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 8873 | Henderson High Income Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,High,Income,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 5544 | Henderson High Income Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 7935 | Henderson High Income Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8037 | Henderson High Income Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 10192 | Henderson International Income Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,International,Income,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 10018 | Henderson International Income Trust plc - Half Year Report 2011 and Notice of AGM | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,International,Income,Trust,plc,-,Half,Year,Report,2011,and,Notice,of,AGM |
| 8304 | Henderson International Income Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 8307 | Henderson International Income Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8310 | Henderson International Income Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 6925 | Henderson Opportunities Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Annual,Report,2007 |
| 6926 | Henderson Opportunities Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Annual,Report,2008 |
| 6927 | Henderson Opportunities Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Annual,Report,2009 |
| 6928 | Henderson Opportunities Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,Opportunities,Trust,plc,-,Annual,Report,2010 |
| 10377 | Henderson Opportunities Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Annual,Report,2011 |
| 8284 | Henderson Opportunities Trust plc - Circular to Subscription Shareholders 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Opportunities,Trust,plc,-,Circular,to,Subscription,Shareholders,2011 |
| 10379 | Henderson Opportunities Trust plc - Circular to Subscription Shareholders 2012 | 19 | Circular | 94 | Circular |  | - | ,Henderson,Opportunities,Trust,plc,-,Circular,to,Subscription,Shareholders,2012 |
| 5863 | Henderson Opportunities Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Opportunities,Trust,plc,-,Factsheet |
| 6930 | Henderson Opportunities Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2007 |
| 6931 | Henderson Opportunities Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2008 |
| 6932 | Henderson Opportunities Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2009 |
| 6933 | Henderson Opportunities Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2010 |
| 6934 | Henderson Opportunities Trust plc - Notice of Meeting 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Opportunities,Trust,plc,-,Notice,of,Meeting,2011 |
| 10378 | Henderson Opportunities Trust plc - Notice of Meeting 2012 | 16 | Notice | 144 | Notice |  | - | ,Henderson,Opportunities,Trust,plc,-,Notice,of,Meeting,2012 |
| 8064 | Henderson Opportunities Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Opportunities,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 6936 | Henderson Opportunities Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Opportunities,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 5548 | Henderson Opportunities Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 7937 | Henderson Opportunities Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8039 | Henderson Opportunities Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 10016 | Henderson Private Equity Investment Trust plc - Announcement Initial Tender Offer and General Meeting | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Announcement,Initial,Tender,Offer,and,General,Meeting |
| 10189 | Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Initial Tender Offer | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Announcement,Result,of,General,Meeting,and,Initial,Tender,Offer |
| 8911 | Henderson Private Equity Investment Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,Private,Equity,Investment,Trust,plc,-,Annual,Report,2011 |
| 5494 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - AEP II | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,AEP,II |
| 10021 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Logic | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Logic |
| 10022 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Lyceum | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Lyceum |
| 10023 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Zeus | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Zeus |
| 10272 | Henderson Private Equity Investment Trust plc - Asset Sale Announcement Pragma II | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,Pragma,II |
| 6945 | Henderson Private Equity Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Factsheet |
| 6947 | Henderson Private Equity Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2010 |
| 9712 | Henderson Private Equity Investment Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2011 |
| 9713 | Henderson Private Equity Investment Trust plc - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Update,2011 |
| 10124 | Henderson Private Equity Investment Trust plc - NAV and Tender Price | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,NAV,and,Tender,Price |
| 8109 | Henderson Private Equity Investment Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 9126 | Henderson Private Equity Investment Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 8110 | Henderson Private Equity Investment Trust plc - Proxy Votes GM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,GM,2010 |
| 10190 | Henderson Private Equity Investment Trust plc - Proxy Votes GM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,GM,2011 |
| 10015 | Henderson Private Equity Investment Trust plc - Tender Offer Circular November 2011 | 19 | Circular | 94 | Circular |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Tender,Offer,Circular,November,2011 |
| 5550 | Henderson Private Equity Investment Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 7938 | Henderson Private Equity Investment Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8040 | Henderson Private Equity Investment Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 10203 | Henderson Strata Investments plc - Prospectus December 2006 | 10 | Prospectus | 149 | Prospectus |  | - | ,Henderson,Strata,Investments,plc,-,Prospectus,December,2006 |
| 7040 | Henderson TR Pacific Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2007 |
| 7041 | Henderson TR Pacific Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2008 |
| 7042 | Henderson TR Pacific Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2009 |
| 7043 | Henderson TR Pacific Investment Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2010 |
| 7044 | Henderson TR Pacific Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Factsheet |
| 7051 | Henderson TR Pacific Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2007 |
| 7052 | Henderson TR Pacific Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2008 |
| 7053 | Henderson TR Pacific Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2009 |
| 7054 | Henderson TR Pacific Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2010 |
| 9701 | Henderson TR Pacific Investment Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2011 |
| 9702 | Henderson TR Pacific Investment Trust plc - Half Year Update 2011 | 11 | Report and Accounts | 159 | Report & Accounts |  |  | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Update,2011 |
| 7800 | Henderson TR Pacific Investment Trust plc - Interim Management Statement April 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,April,2011 |
| 7801 | Henderson TR Pacific Investment Trust plc - Interim Management Statement October 2010 | 16 | Notice | 144 | Notice |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,October,2010 |
| 9941 | Henderson TR Pacific Investment Trust plc - Interim Management Statement October 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,October,2011 |
| 7055 | Henderson TR Pacific Investment Trust plc - Notice of Meeting 2011 | 16 | Notice | 144 | Notice |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Notice,of,Meeting,2011 |
| 7030 | Henderson TR Pacific Investment Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 7031 | Henderson TR Pacific Investment Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 5556 | Henderson TR Pacific Investment Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 7941 | Henderson TR Pacific Investment Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8043 | Henderson TR Pacific Investment Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 7105 | HGPC AGM Proxy Votes 2009 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,HGPC,AGM,Proxy,Votes,2009 |
| 7106 | HGPC Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,HGPC,Notice,of,AGM,2011 |
| 7107 | HGPC Results of AGM 2010 | 16 | Notice | 146 | Notice - Proposed fund changes |  | - | ,HGPC,Results,of,AGM,2010 |
| 9944 | Investment Outlook Newsletter Autumn 2011 | 26 | Newsletters | 142 | Newsletter |  | - | ,Investment,Outlook,Newsletter,Autumn,2011 |
| 10107 | Investment Trust Brochure | 12 | Brochure | 91 | Brochure |  |  | ,Investment,Trust,Brochure |
| 7827 | Investment Trust Factbook | 2 | Factsheet | 99 | Factsheet |  | - | ,Investment,Trust,Factbook |
| 7853 | Its infocus - Autumn 2009 | 26 | Newsletters | 142 | Newsletter |  | - | ,Its,infocus,-,Autumn,2009 |
| 7854 | Its infocus - Spring 2009 | 26 | Newsletters | 142 | Newsletter |  | - | ,Its,infocus,-,Spring,2009 |
| 7855 | Its infocus - Spring 2010 | 26 | Newsletters | 142 | Newsletter |  | - | ,Its,infocus,-,Spring,2010 |
| 7856 | Its Infocus Autumn 2010 | 26 | Newsletters | 142 | Newsletter |  | - | ,Its,Infocus,Autumn,2010 |
| 9631 | Its Infocus Spring 2011 | 26 | Newsletters | 142 | Newsletter |  | - | ,Its,Infocus,Spring,2011 |
| 7904 | Lowland Investment Company plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Lowland,Investment,Company,plc,-,Annual,Report,2007 |
| 7905 | Lowland Investment Company plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Lowland,Investment,Company,plc,-,Annual,Report,2008 |
| 7906 | Lowland Investment Company plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Lowland,Investment,Company,plc,-,Annual,Report,2009 |
| 7907 | Lowland Investment Company plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,Lowland,Investment,Company,plc,-,Annual,Report,2010 |
| 10170 | Lowland Investment Company plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,Lowland,Investment,Company,plc,-,Annual,Report,2011 |
| 7895 | Lowland Investment Company plc - Article by Stephen Womack | 26 | Newsletters | 142 | Newsletter |  | - | ,Lowland,Investment,Company,plc,-,Article,by,Stephen,Womack |
| 7908 | Lowland Investment Company plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,Lowland,Investment,Company,plc,-,Factsheet |
| 7916 | Lowland Investment Company plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Lowland,Investment,Company,plc,-,Half,Year,Report,2007 |
| 7917 | Lowland Investment Company plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Lowland,Investment,Company,plc,-,Half,Year,Report,2008 |
| 7918 | Lowland Investment Company plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Lowland,Investment,Company,plc,-,Half,Year,Report,2009 |
| 7919 | Lowland Investment Company plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,Lowland,Investment,Company,plc,-,Half,Year,Report,2010 |
| 8910 | Lowland Investment Company plc - Half Year Report 2011 | 11 | Report and Accounts | 159 | Report & Accounts |  | - | ,Lowland,Investment,Company,plc,-,Half,Year,Report,2011 |
| 9017 | Lowland Investment Company plc - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,Lowland,Investment,Company,plc,-,Half,Year,Update,2011 |
| 7920 | Lowland Investment Company plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,Lowland,Investment,Company,plc,-,Notice,of,AGM,2011 |
| 10088 | Lowland Investment Company plc - Notice of AGM 2012 | 16 | Notice | 144 | Notice |  | - | ,Lowland,Investment,Company,plc,-,Notice,of,AGM,2012 |
| 7921 | Lowland Investment Company plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Lowland,Investment,Company,plc,-,Proxy,Votes,AGM,2011 |
| 10302 | Lowland Investment Company plc - Proxy Votes AGM 2012 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,Lowland,Investment,Company,plc,-,Proxy,Votes,AGM,2012 |
| 10214 | Lowland Investment Company plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Lowland,Investment,Company,plc,-,Terms,of,Reference,Audit,Committee |
| 10215 | Lowland Investment Company plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Lowland,Investment,Company,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 10216 | Lowland Investment Company plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,Lowland,Investment,Company,plc,-,Terms,of,Reference,Nominations,Committee |
| 8015 | New Star Private Equity Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2007 |
| 8016 | New Star Private Equity Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2008 |
| 8017 | New Star Private Equity Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2009 |
| 8018 | New Star Private Equity Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2007 |
| 8019 | New Star Private Equity Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2008 |
| 8020 | New Star Private Equity Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2009 |
| 8021 | New Star Private Equity Investment Trust plc - Interim Management Statement 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Interim,Management,Statement,2008 |
| 8022 | New Star Private Equity Investment Trust plc - Interim Management Statement 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Interim,Management,Statement,2009 |
| 8023 | New Star Private Equity Investment Trust plc - Preliminary Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,New,Star,Private,Equity,Investment,Trust,plc,-,Preliminary,Report,2009 |
| 8327 | The Bankers Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Annual,Report,2007 |
| 8328 | The Bankers Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Annual,Report,2008 |
| 8329 | The Bankers Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Annual,Report,2009 |
| 8330 | The Bankers Investment Trust PLC - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Bankers,Investment,Trust,PLC,-,Annual,Report,2010 |
| 10316 | The Bankers Investment Trust PLC - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,The,Bankers,Investment,Trust,PLC,-,Annual,Report,2011 |
| 8331 | The Bankers Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,The,Bankers,Investment,Trust,plc,-,Factsheet |
| 8338 | The Bankers Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2007 |
| 8339 | The Bankers Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2008 |
| 8340 | The Bankers Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2009 |
| 8341 | The Bankers Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2010 |
| 9239 | The Bankers Investment Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2011 |
| 8342 | The Bankers Investment Trust PLC - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,The,Bankers,Investment,Trust,PLC,-,Notice,of,AGM,2011 |
| 10317 | The Bankers Investment Trust PLC - Notice of AGM 2012 | 16 | Notice | 144 | Notice |  | - | ,The,Bankers,Investment,Trust,PLC,-,Notice,of,AGM,2012 |
| 10349 | The Bankers Investment Trust PLC - Proxy Card 2012 | 16 | Notice | 144 | Notice |  | - | ,The,Bankers,Investment,Trust,PLC,-,Proxy,Card,2012 |
| 8318 | The Bankers Investment Trust plc - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,The,Bankers,Investment,Trust,plc,-,Proxy,Votes,AGM,2010 |
| 8343 | The Bankers Investment Trust PLC - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,The,Bankers,Investment,Trust,PLC,-,Proxy,Votes,AGM,2011 |
| 5560 | The Bankers Investment Trust PLC - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Audit,Committee |
| 7943 | The Bankers Investment Trust PLC - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee |
| 8045 | The Bankers Investment Trust PLC - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Nominations,Committee |
| 8355 | The City of London Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2007 |
| 8356 | The City of London Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2008 |
| 8357 | The City of London Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2009 |
| 8358 | The City of London Investment Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2010 |
| 9784 | The City of London Investment Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2011 |
| 8359 | The City of London Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,The,City,of,London,Investment,Trust,plc,-,Factsheet |
| 8366 | The City of London Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2007 |
| 8367 | The City of London Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2008 |
| 8368 | The City of London Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2009 |
| 8369 | The City of London Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2010 |
| 9782 | The City of London Investment Trust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,The,City,of,London,Investment,Trust,plc,-,Notice,of,AGM,2011 |
| 9019 | The City of London Investment Trust plc - Notice of EGM 2011 | 19 | Circular | 94 | Circular |  | - | ,The,City,of,London,Investment,Trust,plc,-,Notice,of,EGM,2011 |
| 9943 | The City of London Investment Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,The,City,of,London,Investment,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 5534 | The City of London Investment Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,City,of,London,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 8032 | The City of London Investment Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,City,of,London,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 8379 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2007 |
| 8380 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2008 |
| 8381 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2009 |
| 8382 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2010 |
| 9427 | The Henderson Smaller Companies Investment Trust plc - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2011 |
| 8372 | The Henderson Smaller Companies Investment Trust plc - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Factsheet |
| 8389 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2007 |
| 8390 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2008 |
| 8391 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2009 |
| 8392 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2010 |
| 10319 | The Henderson Smaller Companies Investment Trust plc - Half Year Report 2011 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2011 |
| 10367 | The Henderson Smaller Companies Investment Trust plc - Half Year Update 2011 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Update,2011 |
| 10365 | The Henderson Smaller Companies Investment Trust plc - Notice of AGM 2010 | 16 | Notice | 144 | Notice |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Notice,of,AGM,2010 |
| 9481 | The Henderson Smaller Companies Investment Trust plc - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Notice,of,AGM,2011 |
| 9830 | The Henderson Smaller Companies Investment Trust plc - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Proxy,Votes,AGM,2011 |
| 5552 | The Henderson Smaller Companies Investment Trust plc - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee |
| 7939 | The Henderson Smaller Companies Investment Trust plc - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee |
| 8041 | The Henderson Smaller Companies Investment Trust plc - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee |
| 9958 | TR European Growth Trust PLC - An Outlook on Europe | 16 | Notice | 144 | Notice |  | - | ,TR,European,Growth,Trust,PLC,-,An,Outlook,on,Europe |
| 8444 | TR European Growth Trust plc - Annual Report 2007 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,TR,European,Growth,Trust,plc,-,Annual,Report,2007 |
| 8445 | TR European Growth Trust plc - Annual Report 2008 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,TR,European,Growth,Trust,plc,-,Annual,Report,2008 |
| 8446 | TR European Growth Trust plc - Annual Report 2009 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,TR,European,Growth,Trust,plc,-,Annual,Report,2009 |
| 8447 | TR European Growth Trust plc - Annual Report 2010 | 11 | Report and Accounts | 153 | Annual Report |  | - | ,TR,European,Growth,Trust,plc,-,Annual,Report,2010 |
| 9838 | TR European Growth Trust PLC - Annual Report 2011 | 11 | Report and Accounts | 153 | Annual Report |  |  | ,TR,European,Growth,Trust,PLC,-,Annual,Report,2011 |
| 8448 | TR European Growth Trust PLC - Factsheet | 2 | Factsheet | 99 | Factsheet |  | - | ,TR,European,Growth,Trust,PLC,-,Factsheet |
| 8456 | TR European Growth Trust plc - Half Year Report 2007 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,TR,European,Growth,Trust,plc,-,Half,Year,Report,2007 |
| 8457 | TR European Growth Trust plc - Half Year Report 2008 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,TR,European,Growth,Trust,plc,-,Half,Year,Report,2008 |
| 8458 | TR European Growth Trust plc - Half Year Report 2009 | 11 | Report and Accounts | 158 | Half Year Report |  | - | ,TR,European,Growth,Trust,plc,-,Half,Year,Report,2009 |
| 8695 | TR European Growth Trust plc - Half Year Report 2010 | 11 | Report and Accounts | 158 | Half Year Report |  |  | ,TR,European,Growth,Trust,plc,-,Half,Year,Report,2010 |
| 8051 | TR European Growth Trust PLC - Notice of AGM 2010 | 16 | Notice | 144 | Notice |  | - | ,TR,European,Growth,Trust,PLC,-,Notice,of,AGM,2010 |
| 9837 | TR European Growth Trust PLC - Notice of AGM 2011 | 16 | Notice | 144 | Notice |  | - | ,TR,European,Growth,Trust,PLC,-,Notice,of,AGM,2011 |
| 8463 | TR European Growth Trust PLC - Proxy Votes AGM 2010 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,TR,European,Growth,Trust,PLC,-,Proxy,Votes,AGM,2010 |
| 9981 | TR European Growth Trust PLC - Proxy Votes AGM 2011 | 22 | Proxy Votes | 151 | Proxy Votes |  | - | ,TR,European,Growth,Trust,PLC,-,Proxy,Votes,AGM,2011 |
| 5554 | TR European Growth Trust PLC - Terms of Reference Audit Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Audit,Committee |
| 7940 | TR European Growth Trust PLC - Terms of Reference Management Engagement Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee |
| 8042 | TR European Growth Trust PLC - Terms of Reference Nominations Committee | 29 | Terms of Reference | 170 | Terms of Reference |  | - | ,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Nominations,Committee |