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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
14:28 01-Oct-2012 HPEQ Total Voting Rights PRN +0.39% Up
18:09 24-Sep-2012 HPEQ Holding(s) in Company PRN +0.06% Up
18:00 20-Sep-2012 HPEQ Holding(s) in Company PRN -0.19% Down
17:01 17-Sep-2012 HPEQ Monthly Fact Sheet as at 31 August 2012 PRN -0.55% Down
11:50 14-Sep-2012 HPEQ Result of EGM PRN -0.44% Down
16:34 10-Sep-2012 HPEQ Net Asset Value(s) PRN -0.30% Down
14:27 07-Sep-2012 HPEQ Half-yearly Report PRN -0.33% Down
16:46 06-Sep-2012 HPEQ Result of EGM PRN -0.11% Down
16:51 30-Aug-2012 HPEQ Half-yearly Report PRN +0.72% Up
15:37 21-Aug-2012 HPEQ Significant Underlying Investment Realisation PRN +0.88% Up
07:00 17-Aug-2012 HPEQ Monthly Fact Sheet as at 31 July 2012 PRN +0.37% Up
14:30 09-Aug-2012 HPEQ Net Asset Value(s) PRN 0.00% 
11:50 08-Aug-2012 HPEQ Realisation Strategy Transfer PRN 0.00% 
11:50 06-Aug-2012 HPEQ Realisation Strategy Transfer PRN 0.00% 
08:41 26-Jul-2012 HPEQ Circular - Correction to typographical error PRN -1.10% Down
14:26 20-Jul-2012 HPEQ Realisation Strategy - Second Tender Offer PRN +2.33% Up
13:02 19-Jul-2012 HPEQ Dividend Declaration PRN +3.18% Up
17:44 13-Jul-2012 HPEQ Monthly Fact Sheet as at 29 June 2012 PRN +0.88% Up
17:40 05-Jul-2012 HPEQ Net Asset Value(s) PRN +1.70% Up
15:17 02-Jul-2012 HPEQ Director Declaration PRN +1.75% Up

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HENDERSON PR - News Analysis

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