Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHGL.L Regulatory News (HGL)

  • There is currently no data for HGL

Compliance with Model Code

30 Mar 2016 14:12

RNS Number : 5809T
Henderson Global Trust PLC
30 March 2016
Β 

HENDERSON INVESTMENT FUNDS LIMITED

Β 

HENDERSON GLOBAL TRUST PLC

Β 

30 March 2016

Β 

Henderson Global Trust plc ("the Company")

Β 

Compliance with Model Code

Β 

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 30 March 2016 has previously been published or notified via a regulatory information service. Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the year ended 31 January 2016.

If, in the period leading up to the announcement of the year end results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

Β 

For further information, please call:

Β 

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

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
CMCAKKDDNBKDDNN
Date   Source Headline
18th Nov 20141:08 pmRNSHolding(s) in Company
18th Nov 201412:17 pmRNSNet Asset Value(s)
17th Nov 20143:38 pmRNSNet Asset Value(s)
14th Nov 201412:02 pmRNSNet Asset Value(s)
13th Nov 20142:38 pmRNSNet Asset Value(s)
12th Nov 201412:26 pmRNSNet Asset Value(s)
11th Nov 20143:24 pmRNSNet Asset Value(s)
10th Nov 20144:13 pmRNSNet Asset Value(s)
7th Nov 201412:47 pmRNSNet Asset Value(s)
6th Nov 201412:21 pmRNSNet Asset Value(s)
5th Nov 201412:29 pmRNSNet Asset Value(s)
4th Nov 201412:31 pmRNSNet Asset Value(s)
3rd Nov 20143:05 pmRNSTotal Voting Rights
3rd Nov 20142:56 pmRNSNet Asset Value(s)
31st Oct 201411:34 amRNSNet Asset Value(s)
30th Oct 201411:31 amRNSNet Asset Value(s)
29th Oct 201412:39 pmRNSNet Asset Value(s)
28th Oct 201412:07 pmRNSNet Asset Value(s)
27th Oct 20142:58 pmRNSNet Asset Value(s)
24th Oct 201412:05 pmRNSNet Asset Value(s)
23rd Oct 201412:27 pmRNSNet Asset Value(s)
22nd Oct 201412:36 pmRNSNet Asset Value(s)
21st Oct 201412:00 pmRNSNet Asset Value(s)
20th Oct 20142:32 pmRNSNet Asset Value(s)
17th Oct 20144:58 pmRNSHolding(s) in Company
17th Oct 201411:40 amRNSNet Asset Value(s)
16th Oct 20143:00 pmRNSMonthly Factsheet as at 30 September 2014
16th Oct 201411:42 amRNSNet Asset Value(s)
15th Oct 20141:00 pmRNSNet Asset Value(s)
14th Oct 20145:08 pmRNSDirector/PDMR Shareholding
14th Oct 201412:08 pmRNSNet Asset Value(s)
13th Oct 20143:17 pmRNSNet Asset Value(s)
10th Oct 201411:55 amRNSNet Asset Value(s)
9th Oct 201412:04 pmRNSNet Asset Value(s)
8th Oct 201411:33 amRNSNet Asset Value(s)
7th Oct 201412:02 pmRNSNet Asset Value(s)
6th Oct 20142:47 pmRNSNet Asset Value(s)
3rd Oct 20145:03 pmRNSTransaction in Own Shares
3rd Oct 201412:14 pmRNSNet Asset Value(s)
2nd Oct 20142:55 pmRNSNet Asset Value(s)
1st Oct 201412:45 pmRNSNet Asset Value(s)
1st Oct 201410:43 amRNSTotal Voting Rights
30th Sep 201412:07 pmRNSNet Asset Value(s)
29th Sep 20143:59 pmRNSNet Asset Value(s)
29th Sep 20147:00 amRNSHalf Yearly Report
26th Sep 201411:58 amRNSNet Asset Value(s)
25th Sep 201412:44 pmRNSNet Asset Value(s)
24th Sep 201412:30 pmRNSNet Asset Value(s)
23rd Sep 201412:20 pmRNSNet Asset Value(s)
22nd Sep 20143:18 pmRNSNet Asset Value(s)

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.