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HVTR HENDERSON VALUE TRUST PLC ORD 25P

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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
Transaction in Own Shares - 01 May 08:45
Net Asset Value(s) - 24 Apr 14:00
Net Asset Value(s) - 17 Apr 14:00
Treasury Stock - 16 Apr 09:46
Net Asset Value(s) - 10 Apr 14:00
Treasury Stock - 10 Apr 09:26
Net Asset Value(s) - 03 Apr 14:00
Transaction in Own Shares - 02 Apr 08:56
Transaction in Own Shares - 02 Apr 08:48
Net Asset Value(s) - 27 Mar 14:00
Transaction in Own Shares - 22 Mar 10:36

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HENDERSON VALUE share - news