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HVTR HENDERSON VALUE TRUST PLC ORD 25P

HENDERSON VALUE Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 10 Jul 14:00
Transaction in Own Shares - 09 Jul 09:34
Net Asset Value(s) - 03 Jul 14:00
Holding(s) in Company - 26 Jun 17:45
Net Asset Value(s) - 26 Jun 14:00
Net Asset Value(s) - 19 Jun 14:00
Treasury Stock - 18 Jun 10:43
Net Asset Value(s) - 12 Jun 14:00
Net Asset Value(s) - 06 Jun 14:00
Transaction in Own Shares - 01 Jun 10:38
Net Asset Value(s) - 29 May 14:00
Half-yearly Report - 22 May 14:30
Net Asset Value(s) - 22 May 14:00
Treasury Stock - 18 May 09:26
Net Asset Value(s) - 15 May 14:00
Transaction in Own Shares - 10 May 08:39
Net Asset Value(s) - 08 May 14:00
Net Asset Value(s) - 01 May 14:00
Blocklisting - Interim Review - 01 May 11:29
Transaction in Own Shares - 01 May 08:48

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HENDERSON VALUE share - news