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%

HPEQ Overview

The Company’s objective is to produce capital growth by investing in a diversified portfolio of limited partnership interests and listed vehicles that provide exposure to European mid-market buy-outs.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

HPEQ Company Announcements

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

HPEQ ShareCast News

Henderson Private Equity rises on tender offer p... 14-Nov-2011 ShareCast
Henderson Private grows in subdued market 27-Aug-2010 ShareCast
Henderson shutting private equity trust 26-Aug-2010 ShareCast

Latest HPEQ Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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