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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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Time/Date Code Headline Source Impact
15:35 12-Sep-2014 HVTR Monthly Factsheet as at 31 August 2014 RNS -0.58% Down
09:23 10-Sep-2014 HVTR Net Asset Value(s) RNS +0.33% Up
09:21 03-Sep-2014 HVTR Net Asset Value(s) RNS -0.03% Down
10:12 27-Aug-2014 HVTR Net Asset Value(s) RNS +1.06% Up
17:02 19-Aug-2014 HVTR Net Asset Value(s) RNS +0.76% Up
17:33 18-Aug-2014 HVTR Monthly Factsheet as at 31 July 2014 RNS +0.73% Up
15:50 13-Aug-2014 HVTR Interim Management Statement RNS +1.08% Up
15:57 12-Aug-2014 HVTR Net Asset Value(s) RNS +0.51% Up
15:46 07-Aug-2014 HVTR Director/PDMR Shareholding RNS +0.29% Up
11:17 06-Aug-2014 HVTR Net Asset Value(s) RNS +0.08% Up
15:34 29-Jul-2014 HVTR Net Asset Value(s) RNS -1.02% Down
11:54 25-Jul-2014 HVTR Directorate Change RNS -0.25% Down
11:22 24-Jul-2014 HVTR Net Asset Value(s) RNS +0.20% Up
17:58 21-Jul-2014 HVTR AIFMD Appointments RNS +0.95% Up
16:44 21-Jul-2014 HVTR Monthly Factsheet as at 30 June 2014 RNS +0.95% Up
15:30 15-Jul-2014 HVTR Net Asset Value(s) RNS +0.06% Up
15:33 09-Jul-2014 HVTR Net Asset Value(s) RNS +0.18% Up
16:59 07-Jul-2014 HVTR Portfolio Update RNS +0.71% Up
16:44 01-Jul-2014 HVTR Net Asset Value(s) RNS +0.39% Up
09:28 25-Jun-2014 HVTR Net Asset Value(s) RNS -0.54% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


HENDERSON VALUE share - news analysis

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