Henderson Private Equity Inv Trust (HPEQ)

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 313.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 319.50p
  • 52 Week Low: 272.50p
  • Currency: UK Pounds
  • Shares Issued: 15.55m
  • DIV Yield %: 0.0%
  • Market Cap: £48.75m
  • 1 Year Change: £0.41
  • 1 Year % Change: 15.05%

Latest ShareCast News

Henderson Private Equity rises on tender offer plans

Date: Monday 14 Nov 2011

Henderson Private Equity, an investment trust that is in run-down mode, shot up after announcing that it is planning to purchase up to 17.5% of its shares in issue by means of a tender offer, as part of the company's asset realisation strategy.

HPEQ ShareCast News

Henderson Private grows in subdued market 27-Aug-2010 ShareCast
Henderson shutting private equity trust 26-Aug-2010 ShareCast

HPEQ Regulatory News

Annual Information Update 24-May-2012 18:09 PR Newswire
Interim Management Statement 21-May-2012 12:04 PR Newswire
Monthly Factsheet as at 30 April 2012 17-May-2012 16:47 PR Newswire
Director Declaration 14-May-2012 17:13 PR Newswire
Realisation Strategy Disposal 11-May-2012 16:37 PR Newswire

HPEQ Newspaper Links

Property fund falls 'may have hit bottom' 31-Dec-2007 Telegraph
Sports World owner sees right fit for Kangol hats 05-Dec-2006 Times
Kleinwort buys 45% of Hat Trick for £23m 18-Jul-2003 Times

HPEQ Tips & Analysis

In the know 18-Dec-2006 Times

HPEQ News Wires

No recent information was found.

Other HPEQ News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HPEQ Market Data

Currency UK Pounds
Share Price 313.50 p
1 Year Change £0.41
1 Year % Change 15.05%
DIV Yield % 0.0%

HPEQ Key Data

NAV (Est.) 398.08p (30-May-2012)
Discount -21.25% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £62.86m (30-Apr-2012)

HPEQ Key Facts

Structure Conventional
Launch Date 03-Jul-2007
Mangement Group Henderson Global Investors
AIC Sector Private Equity

HPEQ Dividends

  Latest Previous
  Final Final
Ex-Div 16-Mar-11 07-May-08
Paid 07-Apr-11 20-Jun-08
Amount 0.27p 0.66p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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