Henderson Private Equity Investment Trust plc (in liquidation)

Ordinary share Ticker: HPEQ,  ISIN code: GB0030955313

Investment objective

In September 2010 the Board of Directors and the Portfolio Manager (Henderson Global Investors Limited) proposed a change of investment strategy for Henderson Private Equity Investment Trust plc. The strategy involved the orderly realisation of the portfolio over a reasonable period to maximise value for shareholders. A General Meeting was held on 27 June 2013 regarding the members' voluntary liquidation.

Result of General Meeting
Further to the circular published by the Company on 30 May 2013 in connection with the recommended proposals for the members’ voluntary liquidation of the Company, the special resolution was duly passed at the General Meeting of the Company held on 27 June 2013.

Appointment of Liquidators
Gareth Morris and Andrew Sheridan of FRP Advisory LLP have been appointed as joint Liquidators, the Board has stood down and the Liquidators will be responsible for the winding up of the Company’s affairs. The Liquidators will be retaining the Manager to assist in concluding the realisation of the Company’s investments and concluding the liquidation.

Enquiries:
Henderson Global Investors
Manager, Henderson Private Equity Investment Trust plc
Tel: 0800 856 5656

Gareth Morris/Andrew Sheridan
Liquidators
FRP Advisory LLP
Tel: 0117 203 3700

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Classifications

Risk rating

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Ticker: HPEQOrdinary share Currency GBX Price
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Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.

Cumulative performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Objective Growth
Ticker HPEQ
Asset class Private Equity
Benchmark LPX Indirect
Sector N/A
Regional focus Pan-Europe
Risk rating Above average
Incorporation date October 1919
Total holdings 4
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary share

ISIN code GB0030955313
SEDOL number(s) 3095531

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability gear, the profits and losses incurred by the trust can be greater than those of a trust that does not use gearing.
General information

Before you invest

Key documents

Announcements