Annual Information Update (8289W)
26 Novembro 2010 - 2:00PM
UK Regulatory
TIDMHGPC
RNS Number : 8289W
Henderson Global Property Companies
26 November 2010
26 November 2010
HENDERSON GLOBAL PROPERTY COMPANIES LIMITED
Annual Information Update for the year 1 September 2009 to 31
August 2010
Pursuant to Prospectus rule 5.2, the Company sets out below a
brief description of the information published throughout the
twelve months ended 31 August 2010 by the Company. Further details
on any of the announcements may be obtained from the Company
Secretary. All information was notified to a Regulatory Information
Service in London. Some of the information referred to below was
provided as at a specific date and consequently may now be out of
date.
1. Stock Exchange Announcements
Date Announcement Summary of announcement
Released
01/09/09 Net Asset Value
02/09/09 Net Asset Value
03/09/09 Net Asset Value
04/09/09 Net Asset Value
07/09/09 Net Asset Value
08/09/09 Net Asset Value
09/09/09 Net Asset Value
10/09/09 Net Asset Value
10/09/09 Transactions in Close Period
11/09/09 Net Asset Value
14/09/09 Net Asset Value
15/09/09 Net Asset Value
16/09/09 Net Asset Value
17/09/09 Net Asset Value
18/09/09 Net Asset Value
21/09/09 Monthly Fact Sheet
21/09/09 Holding(s) in Company
21/09/09 Net Asset Value
22/09/09 Net Asset Value
23/09/09 Net Asset Value
24/09/09 Net Asset Value
25/09/09 Net Asset Value
28/09/09 Net Asset Value
29/09/09 Net Asset Value
30/09/09 Net Asset Value
01/10/09 Dividend Declaration
01/10/09 Net Asset Value
02/10/09 Net Asset Value
05/10/09 Net Asset Value
06/10/09 Net Asset Value
07/10/09 Net Asset Value
08/10/09 Net Asset Value
09/10/09 Net Asset Value
12/10/09 Net Asset Value
13/10/09 Net Asset Value
14/10/09 Net Asset Value
15/10/09 Net Asset Value
16/10/09 Net Asset Value
19/10/09 Monthly Fact Sheet
19/10/09 Net Asset Value
20/10/09 Net Asset Value
20/10/09 Director/PDMR Shareholding
21/10/09 Net Asset Value
22/10/09 Net Asset Value
23/10/09 Net Asset Value
26/10/09 Net Asset Value
27/10/09 Net Asset Value
28/10/09 Net Asset Value
29/10/09 Net Asset Value
30/10/09 Net Asset Value
02/11/09 Net Asset Value
03/11/09 Net Asset Value
04/11/09 Net Asset Value
05/11/09 Net Asset Value
06/11/09 Net Asset Value
09/11/09 Net Asset Value
10/11/09 Annual Report and Accounts
10/11/09 Net Asset Value
11/11/09 Net Asset Value
12/11/09 Net Asset Value
13/11/09 Net Asset Value
16/11/09 Net Asset Value
17/11/09 Net Asset Value
18/11/09 Monthly Fact Sheet
19/11/09 Net Asset Value
20/11/09 Net Asset Value
23/11/09 Net Asset Value
24/11/09 Net Asset Value
25/11/09 Net Asset Value
26/11/09 Net Asset Value
27/11/09 Net Asset Value
27/11/09 Annual Information Update
30/11/09 Net Asset Value
01/12/09 Net Asset Value
02/12/09 Net Asset Value
02/12/09 Appointment of Corporate Broker/Financial
Advisor
03/12/09 Net Asset Value
04/12/09 Net Asset Value
07/12/09 Net Asset Value
08/12/09 Net Asset Value
09/12/09 Net Asset Value
10/12/09 Net Asset Value
11/12/09 Net Asset Value
11/12/09 Net Asset Value
14/12/09 Net Asset Value
15/12/09 Net Asset Value
16/12/09 Interim Management Statement
16/12/09 Dividend Declaration
16/12/09 Result of AGM
16/12/09 Net Asset Value
17/12/09 Net Asset Value
18/12/09 Net Asset Value
18/12/09 Monthly Fact Sheet
21/12/09 Net Asset Value
22/12/09 Net Asset Value
23/12/09 Net Asset Value
29/12/09 Net Asset Value
30/12/09 Net Asset Value
04/01/10 Net Asset Value
05/01/10 Net Asset Value
06/01/10 Net Asset Value
07/01/10 Net Asset Value
08/01/10 Net Asset Value
08/01/10 Directorate Change
11/01/10 Net Asset Value
12/01/10 Net Asset Value
12/01/09 Director/PDMR Shareholding
13/01/09 Net Asset Value
14/01/09 Net Asset Value
15/01/10 Net Asset Value
18/01/10 Net Asset Value
18/01/10 Net Asset Value
20/01/10 Net Asset Value
20/01/10 Net Asset Value
20/01/09 Monthly Fact Sheet
21/01/09 Net Asset Value
21/01/09 Net Asset Value
22/01/10 Net Asset Value
25/01/10 Net Asset Value
26/01/10 Net Asset Value
27/01/10 Net Asset Value
28/01/10 Net Asset Value
29/01/10 Net Asset Value
01/02/10 Net Asset Value
02/02/10 Net Asset Value
03/02/10 Net Asset Value
04/02/10 Net Asset Value
05/02/10 Net Asset Value
09/02/10 Net Asset Value
10/02/10 Director Declaration
10/02/10 Net Asset Value
10/02/10 Review of Discount Management Policy
11/02/10 Net Asset Value
12/02/10 Net Asset Value
15/02/10 Net Asset Value
16/02/10 Net Asset Value
17/02/10 Net Asset Value
18/02/10 Net Asset Value
19/02/10 Net Asset Value
22/02/10 Monthly Fact Sheet
22/02/10 Net Asset Value
23/02/10 Net Asset Value
24/02/10 Net Asset Value
25/02/10 Net Asset Value
26/02/10 Net Asset Value
01/03/10 Net Asset Value
01/03/10 Transaction in Close Period
01/03/10 Net Asset Value
02/03/10 Net Asset Value
03/03/10 Net Asset Value
04/03/10 Net Asset Value
05/03/10 Net Asset Value
08/03/10 Net Asset Value
09/03/10 Net Asset Value
10/03/10 Net Asset Value
11/03/10 Net Asset Value
12/03/10 Net Asset Value
15/03/10 Net Asset Value
16/03/10 Net Asset Value
17/03/10 Net Asset Value
18/03/10 Net Asset Value
19/03/10 Net Asset Value
22/03/10 Net Asset Value
23/03/10 Net Asset Value
23/03/10 Monthly Fact Sheet
24/03/10 Net Asset Value
25/03/10 Net Asset Value
26/03/10 Net Asset Value
29/03/10 Net Asset Value
30/03/10 Net Asset Value
31/03/10 Net Asset Value
01/04/10 Dividend Declaration
01/04/10 Net Asset Value
06/04/10 Net Asset Value
07/04/10 Net Asset Value
08/04/10 Net Asset Value
09/04/10 Net Asset Value
12/04/10 Net Asset Value
13/04/10 Net Asset Value
14/04/10 Net Asset Value
15/04/10 Net Asset Value
15/04/10 Holding(s) in Company
16/04/10 Net Asset Value
19/04/10 Half Yearly Report
19/04/10 Net Asset Value
20/04/10 Net Asset Value
21/04/10 Net Asset Value
22/04/10 Net Asset Value
23/04/10 Net Asset Value
26/04/10 Net Asset Value
27/04/10 Net Asset Value
27/04/10 Net Asset Value
28/04/10 Net Asset Value
29/04/10 Director Declaration
29/04/10 Net Asset Value
30/04/10 Net Asset Value
04/05/10 Net Asset Value
05/05/10 Net Asset Value
06/05/10 Net Asset Value
07/05/10 Net Asset Value
11/05/10 Net Asset Value
11/05/10 Net Asset Value
12/05/10 Net Asset Value
13/05/10 Net Asset Value
14/05/10 Net Asset Value
17/05/10 Net Asset Value
18/05/10 Net Asset Value
19/05/10 Net Asset Value
20/05/10 Net Asset Value
21/05/10 Net Asset Value
24/05/10 Net Asset Value
24/05/10 Monthly Fact Sheet
25/05/10 Net Asset Value
26/05/10 Net Asset Value
27/05/10 Net Asset Value
28/05/10 Net Asset Value
01/06/10 Net Asset Value
02/06/10 Net Asset Value
03/06/10 Net Asset Value
04/06/10 Net Asset Value
07/06/10 Net Asset Value
08/06/10 Net Asset Value
09/06/10 Net Asset Value
10/06/10 Net Asset Value
11/06/10 Net Asset Value
14/06/10 Net Asset Value
15/06/10 Director Declaration
15/06/10 Net Asset Value
16/06/10 Net Asset Value
17/06/10 Net Asset Value
18/06/10 Net Asset Value
21/06/10 Net Asset Value
22/06/10 Net Asset Value
22/06/10 Monthly Fact Sheet
23/06/10 Net Asset Value
24/06/10 Net Asset Value
25/06/10 Net Asset Value
28/06/10 Net Asset Value
29/06/10 Net Asset Value
30/06/10 Net Asset Value
01/07/10 Net Asset Value
02/07/10 Net Asset Value
05/07/10 Holding(s) in Company
05/07/10 Net Asset Value
06/07/10 Net Asset Value
07/07/10 Net Asset Value
07/07/10 Dividend Declaration
07/07/10 Interim Management Statement
08/07/10 Net Asset Value
09/07/10 Net Asset Value
12/07/10 Net Asset Value
13/07/10 Net Asset Value
14/07/10 Net Asset Value
15/07/10 Net Asset Value
16/07/10 Net Asset Value
19/07/10 Net Asset Value
20/07/10 Net Asset Value
21/07/10 Net Asset Value
22/07/10 Net Asset Value
23/07/10 Net Asset Value
26/07/10 Net Asset Value
26/07/10 Monthly Fact Sheet
27/07/10 Net Asset Value
28/07/10 Net Asset Value
29/07/10 Net Asset Value
30/07/10 Net Asset Value
02/08/10 Net Asset Value
03/08/10 Net Asset Value
04/08/10 Net Asset Value
05/08/10 Net Asset Value
06/08/10 Net Asset Value
09/08/10 Net Asset Value
10/08/10 Net Asset Value
11/08/10 Net Asset Value
12/08/10 Net Asset Value
13/08/10 Net Asset Value
16/08/10 Net Asset Value
17/08/10 Net Asset Value
18/08/10 Net Asset Value
19/08/10 Net Asset Value
20/08/10 Net Asset Value
23/08/10 Net Asset Value
24/08/10 Net Asset Value
25/08/10 Net Asset Value
25/08/10 Monthly Fact Sheet
26/08/10 Net Asset Value
27/08/10 Net Asset Value
31/08/10 Net Asset Value
RNS Announcements can be viewed at or downloaded via the
internet from:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
http://www.companyannouncements.net
The EPIC code of the Company is HGPC.
2. Documents Filed with the Guernsey Registry:
Document Date Filed
-------------------------------------- -----------
Change of Director 16/12/09
-------------------------------------- -----------
Resolution re Purchase of Own Shares 17/12/09
-------------------------------------- -----------
Change of Director 08/01/10
-------------------------------------- -----------
Annual Validation 22/01/10
-------------------------------------- -----------
Copies of the above filings are available from:
Guernsey Registry Market Building PO Box 451 Fountain Street St
Peter Port Guernsey GY1 3GX
Or can be viewed at or downloaded via the interenet from:
https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Half Year Report and Financial Statements for the period
ending 28 February 2010, the Annual Report and Financial Statements
for the year to 31st August 2010 are available from the Company
Secretary, BNP Paribas Fund Services (Guernsey) Limited at BNP
Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1
1WA. These documents can also be inspected at the UK Listing
Authority's document viewing facility, which is situated at
Financial Services Authority, 25 The North Colonnade, Canary Wharf,
London, E14 5HS (Tel: 020 7066 1000) and on www.hemscott.com.
ENDS
Further information can be obtained from BNP Paribas Fund
Services (Guernsey) Limited as follows:
Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited
BNP Paribas House, 1 St Julian's Avenue, St Peter Port,
Guernsey, GY1 1WA
Telephone : (44) 1481 750858
Fax : (44) 1481 731799
All announcements and the annual and half-year reports are also
available on: www.hendersonglobalproperty.com. Neither the contents
of the Company's website nor the contents of any website accessible
from hyperlinks on the Company's website (or any other website) is
incorporated into, or forms part of, his announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUZELFLBFFXFBK
Hend. Global (LSE:HGPC)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Hend. Global (LSE:HGPC)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
