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  3. HGL.L Share Price
  4. HGL.L Share Regulatory News
  5. Circular uploaded to the NSM

Pin to quick picksHGL.L Regulatory News (HGL)

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Circular uploaded to the NSM

19 Apr 2016 10:40

RNS Number : 6442V
Henderson Global Trust PLC
19 April 2016
 

HENDERSON GLOBAL TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

19 April 2016

 

 

Henderson Global Trust plc

Circular uploaded to the NSM

 

A copy of the Circular published in connection with the liquidation of Henderson Global Trust plc (the "Company") and rollover into Henderson International Income Trust plc and/or The Bankers Investment Trust PLC has been submitted to the National Storage Mechanism and is available for inspection at www.morningstar.co.uk/uk/NSM and is also be

available on the Company's website,

https://www.henderson.com/ukpi/fund/258/henderson-global-trust-plc.

 

 

For further information, please call:

 

Wendy King

Company Secretary

Henderson Global Trust plc

Telephone: 020 7818 4233

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCLIFVASDIALIR
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Date   Source Headline
23rd Jan 20154:55 pmRNSTransaction in Own Shares
23rd Jan 201512:10 pmRNSNet Asset Value(s)
22nd Jan 201511:27 amRNSNet Asset Value(s)
21st Jan 201511:47 amRNSNet Asset Value(s)
20th Jan 201511:44 amRNSNet Asset Value(s)
19th Jan 20152:54 pmRNSNet Asset Value(s)
16th Jan 201511:33 amRNSNet Asset Value(s)
16th Jan 201511:04 amRNSMonthly Factsheet as at 31 December 2014
15th Jan 20152:59 pmRNSNet Asset Value(s)
14th Jan 201512:01 pmRNSNet Asset Value(s)
13th Jan 201511:55 amRNSNet Asset Value(s)
12th Jan 20152:43 pmRNSNet Asset Value(s)
9th Jan 201512:59 pmRNSNet Asset Value(s)
8th Jan 201512:07 pmRNSNet Asset Value(s)
7th Jan 201511:58 amRNSNet Asset Value(s)
6th Jan 201511:47 amRNSNet Asset Value(s)
5th Jan 20152:19 pmRNSNet Asset Value(s)
2nd Jan 201512:54 pmRNSNet Asset Value(s)
2nd Jan 201510:40 amRNSTotal Voting Rights
30th Dec 20142:15 pmRNSNet Asset Value(s)
29th Dec 201410:44 amRNSNet Asset Value(s)
24th Dec 20141:05 pmRNSTransaction in Own Shares
23rd Dec 201411:30 amRNSNet Asset Value(s)
22nd Dec 20143:56 pmRNSNet Asset Value(s)
19th Dec 20141:09 pmRNSNet Asset Value(s)
18th Dec 20144:14 pmRNSDirectorate Change
18th Dec 20141:51 pmRNSNet Asset Value(s)
17th Dec 201411:33 amRNSNet Asset Value(s) as at 16 December 2014
16th Dec 20142:49 pmRNSMonthly Factsheet as at 30 November 2014
16th Dec 201411:45 amRNSNet Asset Value(s)
15th Dec 20143:18 pmRNSNet Asset Value(s)
12th Dec 201412:07 pmRNSNet Asset Value(s)
11th Dec 201411:45 amRNSNet Asset Value(s)
10th Dec 201411:46 amRNSNet Asset Value(s)
8th Dec 20144:03 pmRNSNet Asset Value(s)
5th Dec 201411:38 amRNSNet Asset Value(s)
4th Dec 201412:47 pmRNSNet Asset Value(s)
3rd Dec 20141:59 pmRNSNet Asset Value(s)
2nd Dec 201412:33 pmRNSNet Asset Value(s)
1st Dec 20143:12 pmRNSNet Asset Value(s)
28th Nov 201412:07 pmRNSNet Asset Value(s)
27th Nov 201411:18 amRNSNet Asset Value(s)
26th Nov 20143:58 pmRNSAppointment of auditor
26th Nov 20143:40 pmRNSDividend Declaration
25th Nov 201412:14 pmRNSNet Asset Value(s)
24th Nov 20144:33 pmRNSNet Asset Value(s)
21st Nov 201412:05 pmRNSNet Asset Value(s)
20th Nov 20141:57 pmRNSNet Asset Value(s)
19th Nov 201412:09 pmRNSNet Asset Value(s)
18th Nov 20142:38 pmRNSMonthly Factsheet as at 31 October 2014
567891011121314

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