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Pin to quick picksHAST.L Regulatory News (HAST)

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Portfolio Update

8 Jan 2015 16:58

RNS Number : 7102B
Henderson Value Trust PLC
08 January 2015
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ο»Ώ

HENDERSON INVESTMENT FUNDS LIMITED

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HENDERSON VALUE TRUST PLC

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Portfolio Update

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In accordance with Listing Rule 15.6.8 the Company discloses that as at31 December 2014 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

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Holding % of the Company's gross assets

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Geiger Counter Limited 0.01

Riverstone Energy 1.28

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Henderson Secretarial Services Limited

Corporate Secretary to Henderson Value Trust plc

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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Date   Source Headline
21st Jun 201912:00 pmRNSNet Asset Value(s)
13th Jun 20192:56 pmRNSNet Asset Value(s)
12th Jun 20195:11 pmRNSIssue of Equity
6th Jun 201912:51 pmRNSNet Asset Value(s)
30th May 201910:26 amRNSMonthly Factsheet as at 30 April 2019
30th May 201910:00 amRNSNet Asset Value(s)
22nd May 20195:13 pmRNSNet Asset Value(s)
16th May 201910:34 amRNSNet Asset Value(s)
10th May 201912:45 pmRNSStatement re compliance with MAR
9th May 20194:01 pmRNSNet Asset Value(s)
7th May 201910:18 amRNSHolding(s) in Company
2nd May 20193:03 pmRNSNet Asset Value(s)
30th Apr 201910:21 amRNSHolding(s) in Company
25th Apr 20192:16 pmRNSNet Asset Value(s)
24th Apr 20197:00 amRNSCompany Update
18th Apr 20193:16 pmRNSNet Asset Value(s)
18th Apr 20191:21 pmRNSNet Asset Value(s)
16th Apr 20194:34 pmRNSMonthly Factsheet as at 31 March 2019
3rd Apr 20195:02 pmRNSNet Asset Value(s)
2nd Apr 20193:23 pmRNSPortfolio Update
28th Mar 20199:18 amRNSNet Asset Value(s)
20th Mar 20194:35 pmRNSMonthly Factsheet as at 28 February 2019
15th Mar 20199:32 amRNSNet Asset Value(s)
6th Mar 20194:28 pmRNSNet Asset Value(s)
28th Feb 20195:12 pmRNSNet Asset Value(s)
21st Feb 201911:38 amRNSNet Asset Value(s)
20th Feb 20194:06 pmRNSMonthly Factsheet as at 31 January 2019
13th Feb 20194:37 pmRNSNet Asset Value(s)
7th Feb 20194:50 pmRNSNet Asset Value(s)
31st Jan 20194:31 pmRNSNet Asset Value(s)
25th Jan 201911:43 amRNSMonthly Factsheet as at 31 December 2018
24th Jan 20194:59 pmRNSNet Asset Value(s)
16th Jan 20194:42 pmRNSNet Asset Value(s)
9th Jan 20193:52 pmRNSNet Asset Value(s)
4th Jan 20199:47 amRNSNet Asset Value(s)
24th Dec 20181:18 pmRNSNet Asset Value(s)
19th Dec 201811:04 amRNSNet Asset Value(s)
18th Dec 20184:26 pmRNSMonthly Factsheet as at 30 November 2018
12th Dec 20184:37 pmRNSNet Asset Value(s)
7th Dec 201810:53 amRNSEdison issues review on Henderson Alternative Stgy
6th Dec 20189:22 amRNSNet Asset Value(s)
4th Dec 20184:57 pmRNSResults for the six months ended 30 September 2018
29th Nov 20182:34 pmRNSNet Asset Value(s)
23rd Nov 201812:49 pmRNSNet Asset Value(s)
15th Nov 20184:15 pmRNSMonthly Factsheet as at 31 October 2018
14th Nov 20183:54 pmRNSNet Asset Value(s)
8th Nov 20184:59 pmRNSNet Asset Value(s)
1st Nov 20184:27 pmRNSNet Asset Value(s)
23rd Oct 201810:45 amRNSStatement re compliance with MAR
19th Oct 20183:33 pmRNSMonthly Factsheet as at 30 September 2018
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