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HPEQ  HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC  ORD 5P

HENDERSON PR  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
17:05 02-Jan-2013 HPEQ Holding(s) in Company PRN +1.25% Up
15:31 02-Jan-2013 HPEQ Total Voting Rights PRN +1.25% Up
08:46 02-Jan-2013 HPEQ Holding(s) in Company PRN +1.25% Up
10:35 28-Dec-2012 HPEQ Holding(s) in Company PRN +0.30% Up
07:00 27-Dec-2012 HPEQ Holding(s) in Company PRN +0.18% Up
15:21 18-Dec-2012 HPEQ Doc re Significant Underlying Investment Realisation PRN +3.63% Up
16:18 17-Dec-2012 HPEQ Monthly Factsheet as at 30 November 2012 PRN +2.55% Up
14:01 14-Dec-2012 HPEQ Result of Tender offer PRN -0.25% Down
10:55 10-Dec-2012 HPEQ Net Asset Value(s) PRN -3.76% Down
11:52 21-Nov-2012 HPEQ Holding(s) in Company PRN +0.14% Up
13:29 19-Nov-2012 HPEQ Interim Management Statement PRN +0.19% Up
15:35 15-Nov-2012 HPEQ Monthly Factsheet as at 31 October 2012 PRN +0.25% Up
14:48 08-Nov-2012 HPEQ Circ re Third Tender Offer PRN +1.37% Up
16:23 05-Nov-2012 HPEQ Net Asset Value(s) PRN +0.80% Up
18:13 23-Oct-2012 HPEQ Share Premium Account Cancellation PRN -0.62% Down
17:47 12-Oct-2012 HPEQ Monthly Factsheet as at 28 September 2012 PRN +0.03% Up
16:55 09-Oct-2012 HPEQ Holding(s) in Company PRN -0.08% Down
14:43 09-Oct-2012 HPEQ Net Asset Value(s) PRN -0.08% Down
11:55 03-Oct-2012 HPEQ Realisation Strategy Disposal PRN +0.39% Up
15:56 02-Oct-2012 HPEQ Holding(s) in Company PRN +0.50% Up

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HENDERSON PR - News Analysis

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