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HPEQ  HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC  ORD 5P
HENDERSON PR  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
16:23 14-Jun-2013 HPEQ Monthly Factsheet as at 31 May 2013 PRN -0.07% Down
16:45 10-Jun-2013 HPEQ Net Asset Value(s) PRN -0.38% Down
15:21 30-May-2013 HPEQ Doc re Publication of Circular PRN 0.00% 
17:01 15-May-2013 HPEQ Monthly Factsheet as at 30 April 2013 PRN -0.11% Down
16:02 10-May-2013 HPEQ Net Asset Value(s) PRN -0.52% Down
14:48 26-Apr-2013 HPEQ Final Results PRN -0.08% Down
16:04 23-Apr-2013 HPEQ Monthly Factsheet as at 28 March 2013 PRN 0.00% 
15:48 10-Apr-2013 HPEQ Net Asset Value(s) PRN 0.00% 
17:21 15-Mar-2013 HPEQ Monthly Factsheet as at 28 February 2013 PRN -0.16% Down
09:12 08-Mar-2013 HPEQ Net Asset Value(s) PRN -0.25% Down
09:57 28-Feb-2013 HPEQ Compliance with Model Code PRN -0.14% Down
15:53 15-Feb-2013 HPEQ Monthly Factsheet as at 31 January 2013 PRN -0.08% Down
12:03 11-Feb-2013 HPEQ Net Asset Value(s) PRN -0.14% Down
11:20 08-Feb-2013 HPEQ Statement re. Realisation Strategy Update PRN -0.08% Down
09:41 01-Feb-2013 HPEQ Doc re Underlying Investment Realisation PRN -0.38% Down
09:58 24-Jan-2013 HPEQ Holding(s) in Company PRN +0.08% Up
17:25 16-Jan-2013 HPEQ Monthly Factsheet as at 31 December 2012 PRN -0.51% Down
10:48 15-Jan-2013 HPEQ Holding(s) in Company PRN -0.75% Down
10:43 11-Jan-2013 HPEQ PDMR Transaction PRN -0.70% Down
09:55 10-Jan-2013 HPEQ Net Asset Value(s) PRN -0.48% Down

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HENDERSON PR - News Analysis

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