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Announcements - Henderson Global Trust

The latest regulatory announcements for Henderson Global Trust plc.

2012-02-28 12:03:49 - Net Asset Value(s)
2012-02-27 13:49:46 - Net Asset Value(s)
2012-02-24 12:19:50 - Net Asset Value(s)
2012-02-23 11:35:58 - Net Asset Value(s)
2012-02-22 11:25:42 - Net Asset Value(s)
2012-02-21 12:46:20 - Net Asset Value(s)
2012-02-20 16:36:13 - Net Asset Value(s)
2012-02-17 12:08:40 - Net Asset Value(s)
2012-02-17 17:17:59 - Transaction in Own Shares
2012-02-16 12:19:22 - Net Asset Value(s)
2012-02-15 12:15:24 - Net Asset Value(s)
2012-02-15 17:38:17 - Monthly Fact Sheet as at 31 January 2012
2012-02-14 12:27:49 - Net Asset Value(s)
2012-02-13 14:59:53 - Net Asset Value(s)
2012-02-10 13:03:01 - Net Asset Value(s)
2012-02-09 12:10:18 - Net Asset Value(s)
2012-02-08 13:07:15 - Net Asset Value(s)
2012-02-07 12:29:52 - Net Asset Value(s)
2012-02-06 12:09:56 - Portfolio Update
2012-02-06 15:26:21 - Net Asset Value(s)
2012-02-03 12:56:13 - Net Asset Value(s)
2012-02-02 11:55:00 - Net Asset Value(s)
2012-02-01 14:00:34 - Net Asset Value(s)
2012-02-01 14:48:00 - Compliance with Model Code
2012-02-01 15:37:37 - Total Voting Rights

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PR Newswire Archive

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

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), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. Telephone calls may be recorded and monitored.