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IDTitle[##DocumentGroupID]Document group[##DocumentTypeID]Document typeDownloadOrder LiteratureKeywords
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
9237Henderson Private Equity Investment Trust plc - Asset Sale Annoucement - Elderstreet16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Annoucement,-,Elderstreet
9236Henderson Private Equity Investment Trust plc - Asset Sale Annoucement - Rutland16Notice144Notice-,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Annoucement,-,Rutland
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
10107Investment Trust Brochure12Brochure91Brochure,Investment,Trust,Brochure
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

Annual and Half Year reports prior to 2007 are available on request. Please contact us for details.

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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.

© 2012, Henderson Global Investors Limited.