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    Important Shareholder Information:

    Please note that a change to the investment objective and policy for Henderson Private Equity was proposed and approved by Shareholders at a General Meeting held on 27 September 2010. For investors currently considering making an investment in the Trust, please ensure you have read the FAQ Document.

    Announcements in relation to the Realisation Strategy

    Announcements have been made in relation to various asset sales made in relation to the Realisation Strategy.  Copies of the announcements can be found in the Literature section of the website.

    The initial Tender Offer in relation to the Realisation Strategy was announced on 14 November 2011 and full details were provided in the Shareholder Circular of the same date.

    Initial Tender Offer

    View the results of the General Meeting and the Initial Tender Offer.  The timetable for  the capital return to Shareholders can be found on page 3 of the Shareholder Circular.

    Fund Manager Commentary

    View the latest Fund Manager Commentary

     

    Share Price
    313.50p
    23 May 2012
    Yield
    0.09%
    23 May 2012
    Discount/Premium
    -20.94%
    23 May 2012
    Source: Morningstar. Past performance is not a guide to future performance. Yield may vary and is not guaranteed.

    Full details of prices and performance.
    View the Half Year Update

    Read the latest Half Year Update

    Half Year Update
     
    News and Views

    View the latest news and fund manager videos

    Latest News
     
    Latest Factsheet

    View the latest monthly factsheet

    Factsheet
     

     

     

     

     

     

     

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