Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHAST.L Regulatory News (HAST)

HAST.L Information
  • There is currently no data for HAST

Net Asset Value(s)

20 Nov 2014 10:39

RNS Number : 5595X
Henderson Value Trust PLC
20 November 2014
Β 

ο»Ώ

HENDERSON INVESTMENT FUNDS LTD

Β 

HENDERSON VALUE TRUST PLC

Β 

20 November 2014

Β 

Henderson Value Trust plc (the 'Company')

Β 

As at close of business on 14 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.00p.

Β 

Β 

Enquiries:

Ian Barrass

Fund Manager

Henderson Value Trust plc

Tel: 020 7818 2964

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVFMMZMGGRGDZM
12345678910
Date   Source Headline
1st Jul 202011:53 amRNSDoc re. Compliance with Market Abuse Regulation
26th Jun 20204:23 pmRNSMonthly Factsheet as at 31 May 2020
25th Jun 202010:27 amRNSNet Asset Value(s)
18th Jun 20202:10 pmRNSNet Asset Value(s)
17th Jun 20202:53 pmRNSNotice of GM
11th Jun 20209:35 amRNSNet Asset Value(s)
4th Jun 20203:01 pmRNSNet Asset Value(s)
1st Jun 20204:36 pmRNSMonthly Factsheet as at 30 April 2020
29th May 20209:59 amRNSNet Asset Value(s)
21st May 20203:18 pmRNSNet Asset Value(s)
15th May 202011:50 amRNSNet Asset Value(s)
7th May 202011:44 amRNSNet Asset Value(s)
30th Apr 202011:48 amRNSNet Asset Value(s)
30th Apr 202011:03 amRNSMonthly Factsheet as at 31 March 2020
22nd Apr 20209:49 amRNSHolding(s) in Company
22nd Apr 20209:35 amRNSNet Asset Value(s)
16th Apr 20205:29 pmRNSNet Asset Value(s)
9th Apr 20204:02 pmRNSNet Asset Value(s)
2nd Apr 20204:45 pmRNSNet Asset Value(s)
2nd Apr 20202:59 pmRNSMonthly Factsheet as at 29 February 2020
2nd Apr 20202:10 pmRNSPortfolio Update
30th Mar 20203:23 pmRNSHolding(s) in Company
27th Mar 20202:09 pmRNSNet Asset Value(s)
24th Mar 20201:51 pmRNSHolding(s) in Company
24th Mar 20201:16 pmRNSHolding(s) in Company
20th Mar 20204:22 pmRNSNet Asset Value(s)
19th Mar 20202:40 pmRNSDoc re. Adjournment of General Meeting
19th Mar 202011:37 amRNSHolding(s) in Company
17th Mar 20205:03 pmRNSHolding(s) in Company
16th Mar 202011:05 amRNSDoc re. General Meeting
16th Mar 202010:54 amRNSNet Asset Value(s)
12th Mar 202010:34 amRNSHolding(s) in Company
6th Mar 202010:19 amRNSHolding(s) in Company
5th Mar 20202:58 pmRNSHolding(s) in Company
4th Mar 20202:43 pmRNSNet Asset Value(s)
28th Feb 20203:33 pmRNSDirector/PDMR Shareholding
28th Feb 202010:11 amRNSNet Asset Value(s)
26th Feb 202010:43 amRNSHolding(s) in Company
24th Feb 20206:18 pmRNSHolding(s) in Company
24th Feb 20204:42 pmRNSMonthly Factsheet as at 31 January 2020
24th Feb 20207:00 amRNSCirc re. Change of Investment Objective and Policy
21st Feb 20205:26 pmRNSNet Asset Value(s)
14th Feb 20202:29 pmRNSNet Asset Value(s)
7th Feb 20209:27 amRNSNet Asset Value(s)
4th Feb 202010:21 amRNSHolding(s) in Company
31st Jan 20203:38 pmRNSNet Asset Value(s)
28th Jan 20204:10 pmRNSMonthly Factsheet as at 31 December 2019
24th Jan 20202:03 pmRNSNet Asset Value(s)
22nd Jan 20201:41 pmRNSHoldings in Company
17th Jan 20209:19 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DFI
Dfi Retail Intl
LSE
0.00%
FEV
Fidelity European Values
LSE
-1.08%
MNKS
Monks Investment Trust
LSE
-1.23%
FAS
Fidelity Asian Values
LSE
-2.40%
SLA
SLA.L
LSE
0.00%
Trending