Saturday, 01 November 2014

Henderson Asian Growth Trust Plc Ordinary Shares

Recent Announcements
  • Name and Ticker Code Change

    09:25 | 18/3/13
    NZX
    MEMORANDUM To : Market Participants From : NZX Client and Market Services Date : 18 March 2013 Subject : Henderson Asian Growth Trust Plc ("HAG") Name and Ticker Code Change Message: Further to the announcement released by Henderson Asian Growth Trust Plc ("HAG") today, NZX Regulation ("NZXR") advises that the name change from HAG to Asian Total Return Investment Company Plc ("ATR") will be effective from market open tomo more»
  • Change of name and results of Tender Offer

    08:34 | 18/3/13
    NZX
    HENDERSON ASIAN GROWTH TRUST PLC 15 March 2013 Results of General Meeting, change of name and results of Tender Offer Both resolutions considered by shareholders at the General Meeting today were passed. Schroders commenced its appointment as the Company''s investment manager under the terms of the new Investment Management Agreement from the close of today''s General Meeting. The Company''s name will shortly be changed to Asian more»
  • HAG - Net Asset Value as at 14 March 2013

    08:34 | 18/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 15 March 2013 As at close of business on 14 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.3p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 14 March 2013, the unaudited net asset value  more»
  • HAG-Net Asset Values as at 13 March 2013

    08:30 | 15/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 14 March 2013 As at close of business on 13 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 214.7p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 13 March 2013, the unaudited net asset value  more»
  • HAG - Net Asset Value as at 12 March 2013

    08:30 | 14/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 13 March 2013 As at close of business on 12 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 217.0p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 12 March 2013, the unaudited net asset value  more»
  • HAG - Net Asset Value as at 11 March 2013

    08:30 | 13/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 12 March 2013 As at close of business on 11 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 219.0p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 11 March 2013, the unaudited net asset value  more»
  • HAG - Net Asset Value as at 8 March 2013

    08:30 | 12/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 11 March 2013 As at close of business on 8 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 219.1p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 8 March 2013, the unaudited net asset value pe more»
  • HAG - Final Results

    08:30 | 12/3/13
    NZX
    Page 1 of 14 HENDERSON ASIAN GROWTH TRUST PLC Annual Financial Report for the year ended 31 December 2012 This announcement contains regulated information Henderson Asian Growth Trust plc announces its results for the year ended 31 December 2012. Henderson Asian Growth Trust plc seeks a high rate of total return from companies operating primarily in the Asian region excluding Japan and Australasia. Key Data Per ordinary share 3 more»
  • HAG - Net Asset Value as at 7 March 2013

    08:30 | 11/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 8 March 2013 As at close of business on 7 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 215.7p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 7 March 2013, the unaudited net asset value per more»
  • HAG - Net Asset Value as at 6 March 2013

    08:30 | 8/3/13
    NZX
    HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 7 March 2013 As at close of business on 6 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 216.5p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 6 March 2013, the unaudited net asset value per more»
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