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  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
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Pin to quick picksHAST.L Regulatory News (HAST)

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Net Asset Value(s)

22 Jan 2015 10:44

RNS Number : 8681C
Henderson Value Trust PLC
22 January 2015
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ο»Ώ

HENDERSON INVESTMENT FUNDS LTD

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HENDERSON VALUE TRUST PLC

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22 January 2015

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Henderson Value Trust plc (the 'Company')

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At close of business on 16 January 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.08p.

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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
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END
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NAVDMGZMGZZGKZM
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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

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