Get Live Data
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)

11 Feb 2015 16:23

RNS Number : 6791E
Henderson Value Trust PLC
11 February 2015
Ā 

ļ»æ

HENDERSON INVESTMENT FUNDS LTD

Ā 

HENDERSON VALUE TRUST PLC

Ā 

11 February 2015

Ā 

Henderson Value Trust plc (the 'Company')

Ā 

At close of business on 6 February 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.02p.

Ā 

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
Ā 
END
Ā 
Ā 
NAVZMGMZVMZGKZM
12345678910
Date   Source Headline
30th Nov 20203:17 pmRNSResult of Meeting
30th Nov 20207:00 amRNSSuspension of Listing
27th Nov 202012:30 pmRNSNet Asset Value(s)
23rd Nov 20205:30 pmRNSHenderson Alternative Strategies Trust
20th Nov 202012:20 pmRNSNet Asset Value(s)
20th Nov 202010:06 amRNSHolding(s) in Company
13th Nov 20209:51 amRNSHolding(s) in Company
12th Nov 20201:00 pmRNSPublication of Circular and Notice of Gen. Meeting
12th Nov 20207:00 amRNSNet Asset Value(s)
5th Nov 202012:53 pmRNSNet Asset Value(s)
29th Oct 20204:34 pmRNSNet Asset Value(s)
26th Oct 202010:43 amRNSNet Asset Value(s)
15th Oct 20203:50 pmRNSNet Asset Value(s)
9th Oct 20203:59 pmRNSUpdate on realisation of assets
8th Oct 202010:28 amRNSNet Asset Value(s)
2nd Oct 20209:56 amRNSNet Asset Value(s)
28th Sep 20205:09 pmRNSMonthly Factsheet as at 31 August 2020
25th Sep 202010:30 amRNSNet Asset Value(s)
18th Sep 202011:45 amRNSNet Asset Value(s)
16th Sep 20201:55 pmRNSResult of AGM
11th Sep 20208:03 amRNSNet Asset Value(s)
4th Sep 20209:59 amRNSDirector/PDMR Shareholding
3rd Sep 202011:40 amRNSNet Asset Value(s)
3rd Sep 202010:08 amRNSDirector/PDMR Shareholding
3rd Sep 202010:05 amRNSDirector/PDMR Shareholding
1st Sep 20209:52 amRNSDirector/PDMR Shareholding
27th Aug 20204:33 pmRNSNet Asset Value(s)
26th Aug 202010:26 amRNSDirector/PDMR Shareholding
24th Aug 20204:50 pmRNSMonthly Factsheet as at 31 July 2020
24th Aug 20203:59 pmRNSDirector/PDMR Shareholding
24th Aug 20203:58 pmRNSDirector/PDMR Shareholding
20th Aug 202010:03 amRNSNet Asset Value(s)
13th Aug 202012:17 pmRNSNet Asset Value(s)
11th Aug 20203:53 pmRNSDoc re. Annual Financial Report
7th Aug 20205:12 pmRNSHolding(s) in Company
7th Aug 20203:20 pmRNSDirector/PDMR Shareholding
6th Aug 202011:40 amRNSNet Asset Value(s)
4th Aug 20204:39 pmRNSDirector/PDMR Shareholding
4th Aug 20207:00 amRNSAnnual Financial Report
30th Jul 20205:29 pmRNSNet Asset Value(s)
27th Jul 202011:25 amRNSMonthly Factsheet as at 30 June 2020
23rd Jul 20201:02 pmRNSNet Asset Value(s)
17th Jul 202011:39 amRNSNet Asset Value(s)
14th Jul 20202:03 pmRNSDoc re. Update on timing of Annual Results
13th Jul 20204:22 pmRNSHolding(s) in Company
10th Jul 20202:43 pmRNSNet Asset Value(s)
7th Jul 202010:58 amRNSDirectorate Change
3rd Jul 20201:03 pmRNSResult of Meeting
2nd Jul 202012:38 pmRNSPortfolio Update
2nd Jul 20209:54 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
SMT
Scottish Mortgage
LSE
-1.99%
NETW
NETW.L
LSE
0.00%
ATC
ATC Music Group plc
LSE
1.49%
GLO
GLO.L
LSE
0.00%
TI5G
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist)
LSE
-0.13%
Trending
PPP
Pennpetro Energy
LSE
0.00%
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
AVCT
Avacta Group
LSE
2.14%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%