| 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 |
| 9237 | Henderson Private Equity Investment Trust plc - Asset Sale Annoucement - Elderstreet | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Annoucement,-,Elderstreet |
| 9236 | Henderson Private Equity Investment Trust plc - Asset Sale Annoucement - Rutland | 16 | Notice | 144 | Notice |  | - | ,Henderson,Private,Equity,Investment,Trust,plc,-,Asset,Sale,Annoucement,-,Rutland |
| 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 |
| 10107 | Investment Trust Brochure | 12 | Brochure | 91 | Brochure |  |  | ,Investment,Trust,Brochure |
| 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 |