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6072Gartmore European Investment Trust p.l.c. - Annual Report 200711Report and Accounts153Annual Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2007
6073Gartmore European Investment Trust p.l.c. - Annual Report 200811Report and Accounts153Annual Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2008
6074Gartmore European Investment Trust p.l.c. - Annual Report 200911Report and Accounts153Annual Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2009
8680Gartmore European Investment Trust p.l.c. - Annual Report 201011Report and Accounts153Annual Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Annual,Report,2010
9985Gartmore European Investment Trust p.l.c. - Circular to Shareholders16Notice144Notice-,Gartmore,European,Investment,Trust,p.l.c.,-,Circular,to,Shareholders
9971Gartmore European Investment Trust p.l.c. - Company Update16Notice144Notice-,Gartmore,European,Investment,Trust,p.l.c.,-,Company,Update
6075Gartmore European Investment Trust p.l.c. - Factsheet2Factsheet99Factsheet-,Gartmore,European,Investment,Trust,p.l.c.,-,Factsheet
6079Gartmore European Investment Trust p.l.c. - Half Year Report 200711Report and Accounts158Half Year Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2007
6080Gartmore European Investment Trust p.l.c. - Half Year Report 200811Report and Accounts158Half Year Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2008
6081Gartmore European Investment Trust p.l.c. - Half Year Report 200911Report and Accounts158Half Year Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2009
6082Gartmore European Investment Trust p.l.c. - Half Year Report 201011Report and Accounts158Half Year Report-,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2010
9076Gartmore European Investment Trust p.l.c. - Half Year Report 201111Report and Accounts158Half Year Report,Gartmore,European,Investment,Trust,p.l.c.,-,Half,Year,Report,2011
8681Gartmore European Investment Trust p.l.c. - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Gartmore,European,Investment,Trust,p.l.c.,-,Proxy,Votes,AGM,2011
6094Gartmore Fledgling Trust plc - Annual Report 200711Report and Accounts153Annual Report-,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2007
6095Gartmore Fledgling Trust plc - Annual Report 200811Report and Accounts153Annual Report-,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2008
6096Gartmore Fledgling Trust plc - Annual Report 200911Report and Accounts153Annual Report-,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2009
6097Gartmore Fledgling Trust plc - Annual Report 201011Report and Accounts153Annual Report-,Gartmore,Fledgling,Trust,plc,-,Annual,Report,2010
6103Gartmore Fledgling Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2007
10005Gartmore Fledgling Trust plc - Half Year Report 200811Report and Accounts159Report & Accounts-,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2008
6104Gartmore Fledgling Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2009
8844Gartmore Fledgling Trust plc - Half Year Report 201111Report and Accounts158Half Year Report,Gartmore,Fledgling,Trust,plc,-,Half,Year,Report,2011
8682Gartmore Fledgling Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Gartmore,Fledgling,Trust,plc,-,Proxy,Votes,AGM,2010
6113Gartmore Global Trust PLC - Annual Report 200711Report and Accounts153Annual Report-,Gartmore,Global,Trust,PLC,-,Annual,Report,2007
6114Gartmore Global Trust PLC - Annual Report 200811Report and Accounts153Annual Report-,Gartmore,Global,Trust,PLC,-,Annual,Report,2008
6115Gartmore Global Trust PLC - Annual Report 200911Report and Accounts153Annual Report-,Gartmore,Global,Trust,PLC,-,Annual,Report,2009
6116Gartmore Global Trust PLC - Annual Report 201011Report and Accounts153Annual Report-,Gartmore,Global,Trust,PLC,-,Annual,Report,2010
6117Gartmore Global Trust PLC - Annual Report 201111Report and Accounts153Annual Report-,Gartmore,Global,Trust,PLC,-,Annual,Report,2011
6118Gartmore Global Trust PLC - Factsheet2Factsheet99Factsheet-,Gartmore,Global,Trust,PLC,-,Factsheet
6123Gartmore Global Trust PLC - Half Year Report 200711Report and Accounts158Half Year Report-,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2007
6124Gartmore Global Trust PLC - Half Year Report 200811Report and Accounts158Half Year Report-,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2008
6125Gartmore Global Trust PLC - Half Year Report 200911Report and Accounts158Half Year Report-,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2009
6126Gartmore Global Trust PLC - Half Year Report 201011Report and Accounts158Half Year Report-,Gartmore,Global,Trust,PLC,-,Half,Year,Report,2010
6129Gartmore Global Trust PLC - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Gartmore,Global,Trust,PLC,-,Proxy,Votes,AGM,2010
9016Gartmore Global Trust PLC - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Gartmore,Global,Trust,PLC,-,Proxy,Votes,AGM,2011
6355Global Property AGM Proxy Votes 201022Proxy Votes151Proxy Votes-,Global,Property,AGM,Proxy,Votes,2010
6475Henderson Diversified Income Limited - Annual Report 200811Report and Accounts153Annual Report-,Henderson,Diversified,Income,Limited,-,Annual,Report,2008
6476Henderson Diversified Income Limited - Annual Report 200911Report and Accounts153Annual Report-,Henderson,Diversified,Income,Limited,-,Annual,Report,2009
6477Henderson Diversified Income Limited - Annual Report 201011Report and Accounts153Annual Report,Henderson,Diversified,Income,Limited,-,Annual,Report,2010
10376Henderson Diversified Income Limited - Annual Report 201111Report and Accounts153Annual Report-,Henderson,Diversified,Income,Limited,-,Annual,Report,2011
6478Henderson Diversified Income Limited - Factsheet2Factsheet99Factsheet-,Henderson,Diversified,Income,Limited,-,Factsheet
6479Henderson Diversified Income Limited - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2008
6480Henderson Diversified Income Limited - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2009
6481Henderson Diversified Income Limited - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2010
9159Henderson Diversified Income Limited - Half Year Report 201111Report and Accounts158Half Year Report,Henderson,Diversified,Income,Limited,-,Half,Year,Report,2011
6373Henderson Diversified Income Limited - Notice of AGM 201116Notice144Notice-,Henderson,Diversified,Income,Limited,-,Notice,of,AGM,2011
10380Henderson Diversified Income Limited - Notice of Meeting 201216Notice144Notice-,Henderson,Diversified,Income,Limited,-,Notice,of,Meeting,2012
6484Henderson Diversified Income Limited - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2010
6485Henderson Diversified Income Limited - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,Diversified,Income,Limited,-,Proxy,Votes,AGM,2011
5542Henderson Diversified Income Limited - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Audit,Committee
7934Henderson Diversified Income Limited - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Management,Engagement,Committee
8036Henderson Diversified Income Limited - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,Diversified,Income,Limited,-,Terms,of,Reference,Nominations,Committee
10207Henderson European Focus Trust plc - Annual Report 201111Report and Accounts153Annual Report,Henderson,European,Focus,Trust,plc,-,Annual,Report,2011
10174Henderson European Focus Trust plc - Final Results Announcement 201116Notice144Notice-,Henderson,European,Focus,Trust,plc,-,Final,Results,Announcement,2011
10206Henderson European Focus Trust plc - Notice of AGM 201116Notice144Notice-,Henderson,European,Focus,Trust,plc,-,Notice,of,AGM,2011
10352Henderson European Focus Trust plc - Proxy Votes AGM 201222Proxy Votes151Proxy Votes-,Henderson,European,Focus,Trust,plc,-,Proxy,Votes,AGM,2012
10249Henderson European Focus Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Audit,Committee
10080Henderson European Focus Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
10081Henderson European Focus Trust plc - Terms of Reference Nomination Committee29Terms of Reference170Terms of Reference-,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Nomination,Committee
10082Henderson European Focus Trust plc - Terms of Reference Remuneration Committee29Terms of Reference170Terms of Reference-,Henderson,European,Focus,Trust,plc,-,Terms,of,Reference,Remuneration,Committee
6528Henderson EuroTrust plc - Annual Report 200711Report and Accounts153Annual Report-,Henderson,EuroTrust,plc,-,Annual,Report,2007
6529Henderson EuroTrust plc - Annual Report 200811Report and Accounts153Annual Report-,Henderson,EuroTrust,plc,-,Annual,Report,2008
6530Henderson EuroTrust plc - Annual Report 200911Report and Accounts153Annual Report-,Henderson,EuroTrust,plc,-,Annual,Report,2009
8685Henderson EuroTrust plc - Annual Report 201011Report and Accounts153Annual Report-,Henderson,EuroTrust,plc,-,Annual,Report,2010
9874Henderson EuroTrust plc - Annual Report 201111Report and Accounts153Annual Report,Henderson,EuroTrust,plc,-,Annual,Report,2011
6531Henderson EuroTrust plc - Factsheet2Factsheet99Factsheet-,Henderson,EuroTrust,plc,-,Factsheet
6538Henderson EuroTrust plc - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,EuroTrust,plc,-,Half,Year,Report,2007
6539Henderson EuroTrust plc - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,EuroTrust,plc,-,Half,Year,Report,2008
6540Henderson EuroTrust plc - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,EuroTrust,plc,-,Half,Year,Report,2009
6541Henderson EuroTrust plc - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,EuroTrust,plc,-,Half,Year,Report,2010
6542Henderson EuroTrust plc - Half Year Report 201111Report and Accounts158Half Year Report,Henderson,EuroTrust,plc,-,Half,Year,Report,2011
9873Henderson EuroTrust plc - Notice of AGM 201116Notice144Notice-,Henderson,EuroTrust,plc,-,Notice,of,AGM,2011
5995Henderson EuroTrust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,EuroTrust,plc,-,Proxy,Votes,AGM,2010
10031Henderson EuroTrust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,EuroTrust,plc,-,Proxy,Votes,AGM,2011
5558Henderson EuroTrust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,EuroTrust,plc,-,Terms,of,Reference,Audit,Committee
7942Henderson EuroTrust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,EuroTrust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8044Henderson EuroTrust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,EuroTrust,plc,-,Terms,of,Reference,Nominations,Committee
6559Henderson Far East Income Limited - Annual Report 200711Report and Accounts153Annual Report-,Henderson,Far,East,Income,Limited,-,Annual,Report,2007
6560Henderson Far East Income Limited - Annual Report 200811Report and Accounts153Annual Report-,Henderson,Far,East,Income,Limited,-,Annual,Report,2008
6561Henderson Far East Income Limited - Annual Report 200911Report and Accounts153Annual Report-,Henderson,Far,East,Income,Limited,-,Annual,Report,2009
6562Henderson Far East Income Limited - Annual Report 201011Report and Accounts153Annual Report-,Henderson,Far,East,Income,Limited,-,Annual,Report,2010
10075Henderson Far East Income Limited - Annual Report 201111Report and Accounts159Report & Accounts,Henderson,Far,East,Income,Limited,-,Annual,Report,2011
6563Henderson Far East Income Limited - Annual Review 201011Report and Accounts153Annual Report-,Henderson,Far,East,Income,Limited,-,Annual,Review,2010
10074Henderson Far East Income Limited - Annual Review 201111Report and Accounts153Annual Report,Henderson,Far,East,Income,Limited,-,Annual,Review,2011
6564Henderson Far East Income Limited - Factsheet2Factsheet99Factsheet-,Henderson,Far,East,Income,Limited,-,Factsheet
6572Henderson Far East Income Limited - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2007
6573Henderson Far East Income Limited - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2008
6574Henderson Far East Income Limited - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2009
6552Henderson Far East Income Limited - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2010
8818Henderson Far East Income Limited - Half Year Report 201111Report and Accounts159Report & Accounts-,Henderson,Far,East,Income,Limited,-,Half,Year,Report,2011
8819Henderson Far East Income Limited - Half Year Update 201111Report and Accounts158Half Year Report,Henderson,Far,East,Income,Limited,-,Half,Year,Update,2011
10361Henderson Far East Income Limited - Notice of AGM 201016Notice144Notice-,Henderson,Far,East,Income,Limited,-,Notice,of,AGM,2010
10078Henderson Far East Income Limited - Notice of AGM 201116Notice144Notice-,Henderson,Far,East,Income,Limited,-,Notice,of,AGM,2011
6011Henderson Far East Income Limited - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,Far,East,Income,Limited,-,Proxy,Votes,AGM,2010
10208Henderson Far East Income Limited - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,Far,East,Income,Limited,-,Proxy,Votes,AGM,2011
9154Henderson Far East Income Limited - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Audit,Committee
7931Henderson Far East Income Limited - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Management,Engagement,Committee
10338Henderson Far East Income Limited - Terms of Reference Nomination Committee29Terms of Reference170Terms of Reference-,Henderson,Far,East,Income,Limited,-,Terms,of,Reference,Nomination,Committee
10004Henderson Fledgling Trust plc - Annual Report 201111Report and Accounts153Annual Report,Henderson,Fledgling,Trust,plc,-,Annual,Report,2011
6098Henderson Fledgling Trust plc - Factsheet2Factsheet99Factsheet-,Henderson,Fledgling,Trust,plc,-,Factsheet
10002Henderson Fledgling Trust plc - Notice of AGM 201116Notice144Notice-,Henderson,Fledgling,Trust,plc,-,Notice,of,AGM,2011
10176Henderson Fledgling Trust plc - Proxy Votes 201122Proxy Votes151Proxy Votes-,Henderson,Fledgling,Trust,plc,-,Proxy,Votes,2011
9993Henderson Fledgling Trust plc - Results Announcement16Notice144Notice-,Henderson,Fledgling,Trust,plc,-,Results,Announcement
9882Henderson Fledgling Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Audit,Committee
10247Henderson Fledgling Trust plc - Terms of Reference Nomination Committee29Terms of Reference170Terms of Reference-,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Nomination,Committee
10248Henderson Fledgling Trust plc - Terms of Reference Remuneration Committee29Terms of Reference170Terms of Reference-,Henderson,Fledgling,Trust,plc,-,Terms,of,Reference,Remuneration,Committee
6683Henderson Global Property Companies Limited - Annual Report 200711Report and Accounts153Annual Report-,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2007
6684Henderson Global Property Companies Limited - Annual Report 200811Report and Accounts153Annual Report-,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2008
6685Henderson Global Property Companies Limited - Annual Report 200911Report and Accounts153Annual Report-,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2009
6686Henderson Global Property Companies Limited - Annual Report 201011Report and Accounts153Annual Report-,Henderson,Global,Property,Companies,Limited,-,Annual,Report,2010
6687Henderson Global Property Companies Limited - Factsheet2Factsheet99Factsheet-,Henderson,Global,Property,Companies,Limited,-,Factsheet
6688Henderson Global Property Companies Limited - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2007
6689Henderson Global Property Companies Limited - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2008
6690Henderson Global Property Companies Limited - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2009
6691Henderson Global Property Companies Limited - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,Global,Property,Companies,Limited,-,Half,Year,Report,2010
6692Henderson Global Property Companies Limited - Proposal for the future of the company16Notice144Notice-,Henderson,Global,Property,Companies,Limited,-,Proposal,for,the,future,of,the,company
9816Henderson Global Trust plc - Half Year Report 201111Report and Accounts158Half Year Report,Henderson,Global,Trust,plc,-,Half,Year,Report,2011
9959Henderson Global Trust plc - An Interview with Brian O'Neill16Notice144Notice-,Henderson,Global,Trust,plc,-,An,Interview,with,Brian,O'Neill
10318Henderson Global Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Global,Trust,plc,-,Terms,of,Reference,Audit,Committee
9758Henderson Global Trust PLC - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee
9759Henderson Global Trust PLC - Terms of Reference Nomination Committee29Terms of Reference170Terms of Reference-,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Nomination,Committee
9760Henderson Global Trust PLC - Terms of Reference Remuneration Committee29Terms of Reference170Terms of Reference-,Henderson,Global,Trust,PLC,-,Terms,of,Reference,Remuneration,Committee
6727Henderson High Income Trust plc - Annual Report 200711Report and Accounts153Annual Report-,Henderson,High,Income,Trust,plc,-,Annual,Report,2007
6728Henderson High Income Trust plc - Annual Report 200811Report and Accounts153Annual Report-,Henderson,High,Income,Trust,plc,-,Annual,Report,2008
6729Henderson High Income Trust plc - Annual Report 200911Report and Accounts153Annual Report-,Henderson,High,Income,Trust,plc,-,Annual,Report,2009
6730Henderson High Income Trust plc - Annual Report 201011Report and Accounts153Annual Report,Henderson,High,Income,Trust,plc,-,Annual,Report,2010
6731Henderson High Income Trust plc - Factsheet2Factsheet99Factsheet-,Henderson,High,Income,Trust,plc,-,Factsheet
6739Henderson High Income Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2007
6740Henderson High Income Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2008
6741Henderson High Income Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2009
6742Henderson High Income Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2010
9416Henderson High Income Trust plc - Half Year Report 201111Report and Accounts159Report & Accounts-,Henderson,High,Income,Trust,plc,-,Half,Year,Report,2011
9539Henderson High Income Trust plc - Half Year Update 2011 11Report and Accounts158Half Year Report,Henderson,High,Income,Trust,plc,-,Half,Year,Update,2011,
6743Henderson High Income Trust plc - Notice of AGM 201116Notice144Notice-,Henderson,High,Income,Trust,plc,-,Notice,of,AGM,2011
7112Henderson High Income Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,High,Income,Trust,plc,-,Proxy,Votes,AGM,2010
8873Henderson High Income Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,High,Income,Trust,plc,-,Proxy,Votes,AGM,2011
5544Henderson High Income Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Audit,Committee
7935Henderson High Income Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8037Henderson High Income Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,High,Income,Trust,plc,-,Terms,of,Reference,Nominations,Committee
10192Henderson International Income Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,International,Income,Trust,plc,-,Proxy,Votes,AGM,2011
10018Henderson International Income Trust plc - Half Year Report 2011 and Notice of AGM11Report and Accounts158Half Year Report,Henderson,International,Income,Trust,plc,-,Half,Year,Report,2011,and,Notice,of,AGM
8304Henderson International Income Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Audit,Committee
8307Henderson International Income Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8310Henderson International Income Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,International,Income,Trust,plc,-,Terms,of,Reference,Nominations,Committee
6925Henderson Opportunities Trust plc - Annual Report 200711Report and Accounts153Annual Report-,Henderson,Opportunities,Trust,plc,-,Annual,Report,2007
6926Henderson Opportunities Trust plc - Annual Report 200811Report and Accounts153Annual Report-,Henderson,Opportunities,Trust,plc,-,Annual,Report,2008
6927Henderson Opportunities Trust plc - Annual Report 200911Report and Accounts153Annual Report-,Henderson,Opportunities,Trust,plc,-,Annual,Report,2009
6928Henderson Opportunities Trust plc - Annual Report 201011Report and Accounts153Annual Report,Henderson,Opportunities,Trust,plc,-,Annual,Report,2010
10377Henderson Opportunities Trust plc - Annual Report 201111Report and Accounts153Annual Report-,Henderson,Opportunities,Trust,plc,-,Annual,Report,2011
8284Henderson Opportunities Trust plc - Circular to Subscription Shareholders 201116Notice144Notice-,Henderson,Opportunities,Trust,plc,-,Circular,to,Subscription,Shareholders,2011
10379Henderson Opportunities Trust plc - Circular to Subscription Shareholders 201219Circular94Circular-,Henderson,Opportunities,Trust,plc,-,Circular,to,Subscription,Shareholders,2012
5863Henderson Opportunities Trust plc - Factsheet2Factsheet99Factsheet-,Henderson,Opportunities,Trust,plc,-,Factsheet
6930Henderson Opportunities Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2007
6931Henderson Opportunities Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2008
6932Henderson Opportunities Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2009
6933Henderson Opportunities Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,Opportunities,Trust,plc,-,Half,Year,Report,2010
6934Henderson Opportunities Trust plc - Notice of Meeting 201116Notice144Notice-,Henderson,Opportunities,Trust,plc,-,Notice,of,Meeting,2011
10378Henderson Opportunities Trust plc - Notice of Meeting 201216Notice144Notice-,Henderson,Opportunities,Trust,plc,-,Notice,of,Meeting,2012
8064Henderson Opportunities Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,Opportunities,Trust,plc,-,Proxy,Votes,AGM,2010
6936Henderson Opportunities Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,Opportunities,Trust,plc,-,Proxy,Votes,AGM,2011
5548Henderson Opportunities Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Audit,Committee
7937Henderson Opportunities Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8039Henderson Opportunities Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,Opportunities,Trust,plc,-,Terms,of,Reference,Nominations,Committee
10016Henderson Private Equity Investment Trust plc - Announcement Initial Tender Offer and General Meeting16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Announcement,Initial,Tender,Offer,and,General,Meeting
10189Henderson Private Equity Investment Trust plc - Announcement Result of General Meeting and Initial Tender Offer16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Announcement,Result,of,General,Meeting,and,Initial,Tender,Offer
8911Henderson Private Equity Investment Trust plc - Annual Report 201111Report and Accounts153Annual Report,Henderson,Private,Equity,Investment,Trust,plc,-,Annual,Report,2011
5494Henderson Private Equity Investment Trust plc - Asset Sale Announcement - AEP II16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,AEP,II
10021Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Logic16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Logic
10022Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Lyceum16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Lyceum
10023Henderson Private Equity Investment Trust plc - Asset Sale Announcement - Zeus16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,-,Zeus
10272Henderson Private Equity Investment Trust plc - Asset Sale Announcement Pragma II16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Announcement,Pragma,II
6945Henderson Private Equity Investment Trust plc - Factsheet2Factsheet99Factsheet-,Henderson,Private,Equity,Investment,Trust,plc,-,Factsheet
6947Henderson Private Equity Investment Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2010
9712Henderson Private Equity Investment Trust plc - Half Year Report 201111Report and Accounts158Half Year Report-,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2011
9713Henderson Private Equity Investment Trust plc - Half Year Update 201111Report and Accounts158Half Year Report,Henderson,Private,Equity,Investment,Trust,plc,-,Half,Year,Update,2011
10124Henderson Private Equity Investment Trust plc - NAV and Tender Price16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,NAV,and,Tender,Price
8109Henderson Private Equity Investment Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,AGM,2010
9126Henderson Private Equity Investment Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,AGM,2011
8110Henderson Private Equity Investment Trust plc - Proxy Votes GM 201022Proxy Votes151Proxy Votes-,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,GM,2010
10190Henderson Private Equity Investment Trust plc - Proxy Votes GM 201122Proxy Votes151Proxy Votes-,Henderson,Private,Equity,Investment,Trust,plc,-,Proxy,Votes,GM,2011
10015Henderson Private Equity Investment Trust plc - Tender Offer Circular November 201119Circular94Circular-,Henderson,Private,Equity,Investment,Trust,plc,-,Tender,Offer,Circular,November,2011
5550Henderson Private Equity Investment Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee
7938Henderson Private Equity Investment Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8040Henderson Private Equity Investment Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,Private,Equity,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee
10203Henderson Strata Investments plc - Prospectus December 200610Prospectus149Prospectus-,Henderson,Strata,Investments,plc,-,Prospectus,December,2006
7040Henderson TR Pacific Investment Trust plc - Annual Report 200711Report and Accounts153Annual Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2007
7041Henderson TR Pacific Investment Trust plc - Annual Report 200811Report and Accounts153Annual Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2008
7042Henderson TR Pacific Investment Trust plc - Annual Report 200911Report and Accounts153Annual Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2009
7043Henderson TR Pacific Investment Trust plc - Annual Report 201011Report and Accounts153Annual Report,Henderson,TR,Pacific,Investment,Trust,plc,-,Annual,Report,2010
7044Henderson TR Pacific Investment Trust plc - Factsheet2Factsheet99Factsheet-,Henderson,TR,Pacific,Investment,Trust,plc,-,Factsheet
7051Henderson TR Pacific Investment Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2007
7052Henderson TR Pacific Investment Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2008
7053Henderson TR Pacific Investment Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2009
7054Henderson TR Pacific Investment Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2010
9701Henderson TR Pacific Investment Trust plc - Half Year Report 201111Report and Accounts158Half Year Report-,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Report,2011
9702Henderson TR Pacific Investment Trust plc - Half Year Update 201111Report and Accounts159Report & Accounts,Henderson,TR,Pacific,Investment,Trust,plc,-,Half,Year,Update,2011
7800Henderson TR Pacific Investment Trust plc - Interim Management Statement April 201116Notice144Notice-,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,April,2011
7801Henderson TR Pacific Investment Trust plc - Interim Management Statement October 201016Notice144Notice-,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,October,2010
9941Henderson TR Pacific Investment Trust plc - Interim Management Statement October 201116Notice144Notice-,Henderson,TR,Pacific,Investment,Trust,plc,-,Interim,Management,Statement,October,2011
7055Henderson TR Pacific Investment Trust plc - Notice of Meeting 201116Notice144Notice-,Henderson,TR,Pacific,Investment,Trust,plc,-,Notice,of,Meeting,2011
7030Henderson TR Pacific Investment Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,Henderson,TR,Pacific,Investment,Trust,plc,-,Proxy,Votes,AGM,2010
7031Henderson TR Pacific Investment Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Henderson,TR,Pacific,Investment,Trust,plc,-,Proxy,Votes,AGM,2011
5556Henderson TR Pacific Investment Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee
7941Henderson TR Pacific Investment Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8043Henderson TR Pacific Investment Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Henderson,TR,Pacific,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee
7105HGPC AGM Proxy Votes 200922Proxy Votes151Proxy Votes-,HGPC,AGM,Proxy,Votes,2009
7106HGPC Notice of AGM 201116Notice144Notice-,HGPC,Notice,of,AGM,2011
7107HGPC Results of AGM 201016Notice146Notice - Proposed fund changes-,HGPC,Results,of,AGM,2010
9944Investment Outlook Newsletter Autumn 201126Newsletters142Newsletter-,Investment,Outlook,Newsletter,Autumn,2011
10107Investment Trust Brochure12Brochure91Brochure,Investment,Trust,Brochure
7827Investment Trust Factbook2Factsheet99Factsheet-,Investment,Trust,Factbook
7853Its infocus - Autumn 200926Newsletters142Newsletter-,Its,infocus,-,Autumn,2009
7854Its infocus - Spring 200926Newsletters142Newsletter-,Its,infocus,-,Spring,2009
7855Its infocus - Spring 201026Newsletters142Newsletter-,Its,infocus,-,Spring,2010
7856Its Infocus Autumn 201026Newsletters142Newsletter-,Its,Infocus,Autumn,2010
9631Its Infocus Spring 201126Newsletters142Newsletter-,Its,Infocus,Spring,2011
7904Lowland Investment Company plc - Annual Report 200711Report and Accounts153Annual Report-,Lowland,Investment,Company,plc,-,Annual,Report,2007
7905Lowland Investment Company plc - Annual Report 200811Report and Accounts153Annual Report-,Lowland,Investment,Company,plc,-,Annual,Report,2008
7906Lowland Investment Company plc - Annual Report 200911Report and Accounts153Annual Report-,Lowland,Investment,Company,plc,-,Annual,Report,2009
7907Lowland Investment Company plc - Annual Report 201011Report and Accounts153Annual Report-,Lowland,Investment,Company,plc,-,Annual,Report,2010
10170Lowland Investment Company plc - Annual Report 201111Report and Accounts153Annual Report,Lowland,Investment,Company,plc,-,Annual,Report,2011
7895Lowland Investment Company plc - Article by Stephen Womack26Newsletters142Newsletter-,Lowland,Investment,Company,plc,-,Article,by,Stephen,Womack
7908Lowland Investment Company plc - Factsheet2Factsheet99Factsheet-,Lowland,Investment,Company,plc,-,Factsheet
7916Lowland Investment Company plc - Half Year Report 200711Report and Accounts158Half Year Report-,Lowland,Investment,Company,plc,-,Half,Year,Report,2007
7917Lowland Investment Company plc - Half Year Report 200811Report and Accounts158Half Year Report-,Lowland,Investment,Company,plc,-,Half,Year,Report,2008
7918Lowland Investment Company plc - Half Year Report 200911Report and Accounts158Half Year Report-,Lowland,Investment,Company,plc,-,Half,Year,Report,2009
7919Lowland Investment Company plc - Half Year Report 201011Report and Accounts158Half Year Report-,Lowland,Investment,Company,plc,-,Half,Year,Report,2010
8910Lowland Investment Company plc - Half Year Report 201111Report and Accounts159Report & Accounts-,Lowland,Investment,Company,plc,-,Half,Year,Report,2011
9017Lowland Investment Company plc - Half Year Update 201111Report and Accounts158Half Year Report,Lowland,Investment,Company,plc,-,Half,Year,Update,2011
7920Lowland Investment Company plc - Notice of AGM 201116Notice144Notice-,Lowland,Investment,Company,plc,-,Notice,of,AGM,2011
10088Lowland Investment Company plc - Notice of AGM 201216Notice144Notice-,Lowland,Investment,Company,plc,-,Notice,of,AGM,2012
7921Lowland Investment Company plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,Lowland,Investment,Company,plc,-,Proxy,Votes,AGM,2011
10302Lowland Investment Company plc - Proxy Votes AGM 201222Proxy Votes151Proxy Votes-,Lowland,Investment,Company,plc,-,Proxy,Votes,AGM,2012
10214Lowland Investment Company plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,Lowland,Investment,Company,plc,-,Terms,of,Reference,Audit,Committee
10215Lowland Investment Company plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,Lowland,Investment,Company,plc,-,Terms,of,Reference,Management,Engagement,Committee
10216Lowland Investment Company plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,Lowland,Investment,Company,plc,-,Terms,of,Reference,Nominations,Committee
8015New Star Private Equity Investment Trust plc - Annual Report 200711Report and Accounts153Annual Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2007
8016New Star Private Equity Investment Trust plc - Annual Report 200811Report and Accounts153Annual Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2008
8017New Star Private Equity Investment Trust plc - Annual Report 200911Report and Accounts153Annual Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Annual,Report,2009
8018New Star Private Equity Investment Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2007
8019New Star Private Equity Investment Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2008
8020New Star Private Equity Investment Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Half,Year,Report,2009
8021New Star Private Equity Investment Trust plc - Interim Management Statement 200811Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Interim,Management,Statement,2008
8022New Star Private Equity Investment Trust plc - Interim Management Statement 200911Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Interim,Management,Statement,2009
8023New Star Private Equity Investment Trust plc - Preliminary Report 200911Report and Accounts158Half Year Report-,New,Star,Private,Equity,Investment,Trust,plc,-,Preliminary,Report,2009
8327The Bankers Investment Trust plc - Annual Report 200711Report and Accounts153Annual Report-,The,Bankers,Investment,Trust,plc,-,Annual,Report,2007
8328The Bankers Investment Trust plc - Annual Report 200811Report and Accounts153Annual Report-,The,Bankers,Investment,Trust,plc,-,Annual,Report,2008
8329The Bankers Investment Trust plc - Annual Report 200911Report and Accounts153Annual Report-,The,Bankers,Investment,Trust,plc,-,Annual,Report,2009
8330The Bankers Investment Trust PLC - Annual Report 201011Report and Accounts153Annual Report-,The,Bankers,Investment,Trust,PLC,-,Annual,Report,2010
10316The Bankers Investment Trust PLC - Annual Report 201111Report and Accounts153Annual Report,The,Bankers,Investment,Trust,PLC,-,Annual,Report,2011
8331The Bankers Investment Trust plc - Factsheet2Factsheet99Factsheet-,The,Bankers,Investment,Trust,plc,-,Factsheet
8338The Bankers Investment Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2007
8339The Bankers Investment Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2008
8340The Bankers Investment Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2009
8341The Bankers Investment Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2010
9239The Bankers Investment Trust plc - Half Year Report 201111Report and Accounts158Half Year Report,The,Bankers,Investment,Trust,plc,-,Half,Year,Report,2011
8342The Bankers Investment Trust PLC - Notice of AGM 201116Notice144Notice-,The,Bankers,Investment,Trust,PLC,-,Notice,of,AGM,2011
10317The Bankers Investment Trust PLC - Notice of AGM 201216Notice144Notice-,The,Bankers,Investment,Trust,PLC,-,Notice,of,AGM,2012
10349The Bankers Investment Trust PLC - Proxy Card 201216Notice144Notice-,The,Bankers,Investment,Trust,PLC,-,Proxy,Card,2012
8318The Bankers Investment Trust plc - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,The,Bankers,Investment,Trust,plc,-,Proxy,Votes,AGM,2010
8343The Bankers Investment Trust PLC - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,The,Bankers,Investment,Trust,PLC,-,Proxy,Votes,AGM,2011
5560The Bankers Investment Trust PLC - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Audit,Committee
7943The Bankers Investment Trust PLC - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee
8045The Bankers Investment Trust PLC - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,The,Bankers,Investment,Trust,PLC,-,Terms,of,Reference,Nominations,Committee
8355The City of London Investment Trust plc - Annual Report 200711Report and Accounts153Annual Report-,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2007
8356The City of London Investment Trust plc - Annual Report 200811Report and Accounts153Annual Report-,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2008
8357The City of London Investment Trust plc - Annual Report 200911Report and Accounts153Annual Report-,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2009
8358The City of London Investment Trust plc - Annual Report 201011Report and Accounts153Annual Report-,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2010
9784The City of London Investment Trust plc - Annual Report 201111Report and Accounts153Annual Report,The,City,of,London,Investment,Trust,plc,-,Annual,Report,2011
8359The City of London Investment Trust plc - Factsheet2Factsheet99Factsheet-,The,City,of,London,Investment,Trust,plc,-,Factsheet
8366The City of London Investment Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2007
8367The City of London Investment Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2008
8368The City of London Investment Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2009
8369The City of London Investment Trust plc - Half Year Report 201011Report and Accounts158Half Year Report,The,City,of,London,Investment,Trust,plc,-,Half,Year,Report,2010
9782The City of London Investment Trust plc - Notice of AGM 201116Notice144Notice-,The,City,of,London,Investment,Trust,plc,-,Notice,of,AGM,2011
9019The City of London Investment Trust plc - Notice of EGM 201119Circular94Circular-,The,City,of,London,Investment,Trust,plc,-,Notice,of,EGM,2011
9943The City of London Investment Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,The,City,of,London,Investment,Trust,plc,-,Proxy,Votes,AGM,2011
5534The City of London Investment Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,The,City,of,London,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee
8032The City of London Investment Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,The,City,of,London,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee
8379The Henderson Smaller Companies Investment Trust plc - Annual Report 200711Report and Accounts153Annual Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2007
8380The Henderson Smaller Companies Investment Trust plc - Annual Report 200811Report and Accounts153Annual Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2008
8381The Henderson Smaller Companies Investment Trust plc - Annual Report 200911Report and Accounts153Annual Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2009
8382The Henderson Smaller Companies Investment Trust plc - Annual Report 201011Report and Accounts153Annual Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2010
9427The Henderson Smaller Companies Investment Trust plc - Annual Report 201111Report and Accounts153Annual Report,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Annual,Report,2011
8372The Henderson Smaller Companies Investment Trust plc - Factsheet2Factsheet99Factsheet-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Factsheet
8389The Henderson Smaller Companies Investment Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2007
8390The Henderson Smaller Companies Investment Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2008
8391The Henderson Smaller Companies Investment Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2009
8392The Henderson Smaller Companies Investment Trust plc - Half Year Report 201011Report and Accounts158Half Year Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2010
10319The Henderson Smaller Companies Investment Trust plc - Half Year Report 201111Report and Accounts158Half Year Report-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Report,2011
10367The Henderson Smaller Companies Investment Trust plc - Half Year Update 201111Report and Accounts158Half Year Report,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Half,Year,Update,2011
10365The Henderson Smaller Companies Investment Trust plc - Notice of AGM 201016Notice144Notice-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Notice,of,AGM,2010
9481The Henderson Smaller Companies Investment Trust plc - Notice of AGM 201116Notice144Notice-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Notice,of,AGM,2011
9830The Henderson Smaller Companies Investment Trust plc - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Proxy,Votes,AGM,2011
5552The Henderson Smaller Companies Investment Trust plc - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Audit,Committee
7939The Henderson Smaller Companies Investment Trust plc - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Management,Engagement,Committee
8041The Henderson Smaller Companies Investment Trust plc - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,The,Henderson,Smaller,Companies,Investment,Trust,plc,-,Terms,of,Reference,Nominations,Committee
9958TR European Growth Trust PLC - An Outlook on Europe16Notice144Notice-,TR,European,Growth,Trust,PLC,-,An,Outlook,on,Europe
8444TR European Growth Trust plc - Annual Report 200711Report and Accounts153Annual Report-,TR,European,Growth,Trust,plc,-,Annual,Report,2007
8445TR European Growth Trust plc - Annual Report 200811Report and Accounts153Annual Report-,TR,European,Growth,Trust,plc,-,Annual,Report,2008
8446TR European Growth Trust plc - Annual Report 200911Report and Accounts153Annual Report-,TR,European,Growth,Trust,plc,-,Annual,Report,2009
8447TR European Growth Trust plc - Annual Report 201011Report and Accounts153Annual Report-,TR,European,Growth,Trust,plc,-,Annual,Report,2010
9838TR European Growth Trust PLC - Annual Report 201111Report and Accounts153Annual Report,TR,European,Growth,Trust,PLC,-,Annual,Report,2011
8448TR European Growth Trust PLC - Factsheet2Factsheet99Factsheet-,TR,European,Growth,Trust,PLC,-,Factsheet
8456TR European Growth Trust plc - Half Year Report 200711Report and Accounts158Half Year Report-,TR,European,Growth,Trust,plc,-,Half,Year,Report,2007
8457TR European Growth Trust plc - Half Year Report 200811Report and Accounts158Half Year Report-,TR,European,Growth,Trust,plc,-,Half,Year,Report,2008
8458TR European Growth Trust plc - Half Year Report 200911Report and Accounts158Half Year Report-,TR,European,Growth,Trust,plc,-,Half,Year,Report,2009
8695TR European Growth Trust plc - Half Year Report 201011Report and Accounts158Half Year Report,TR,European,Growth,Trust,plc,-,Half,Year,Report,2010
8051TR European Growth Trust PLC - Notice of AGM 201016Notice144Notice-,TR,European,Growth,Trust,PLC,-,Notice,of,AGM,2010
9837TR European Growth Trust PLC - Notice of AGM 201116Notice144Notice-,TR,European,Growth,Trust,PLC,-,Notice,of,AGM,2011
8463TR European Growth Trust PLC - Proxy Votes AGM 201022Proxy Votes151Proxy Votes-,TR,European,Growth,Trust,PLC,-,Proxy,Votes,AGM,2010
9981TR European Growth Trust PLC - Proxy Votes AGM 201122Proxy Votes151Proxy Votes-,TR,European,Growth,Trust,PLC,-,Proxy,Votes,AGM,2011
5554TR European Growth Trust PLC - Terms of Reference Audit Committee29Terms of Reference170Terms of Reference-,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Audit,Committee
7940TR European Growth Trust PLC - Terms of Reference Management Engagement Committee29Terms of Reference170Terms of Reference-,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Management,Engagement,Committee
8042TR European Growth Trust PLC - Terms of Reference Nominations Committee29Terms of Reference170Terms of Reference-,TR,European,Growth,Trust,PLC,-,Terms,of,Reference,Nominations,Committee

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Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (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), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.

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