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Henderson Global Investors

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History of disclosures

879 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 15, 2015Restaurant Group PLCUnited Kingdom0.54%
July 14, 2015Marston'S PLCUnited Kingdom2.52%
July 13, 2015Countrywide PLCUnited Kingdom0.50%
June 22, 2015Renewi PLCUnited Kingdom0.45%
June 12, 2015Renewi PLCUnited Kingdom0.52%
June 8, 2015Marston'S PLCUnited Kingdom2.47%
June 5, 2015Marston'S PLCUnited Kingdom2.56%
May 27, 2015Marston'S PLCUnited Kingdom2.62%
May 21, 2015Marston'S PLCUnited Kingdom2.52%
May 19, 2015Marston'S PLCUnited Kingdom2.40%
May 18, 2015Marston'S PLCUnited Kingdom2.32%
May 15, 2015Persimmon PLCUnited Kingdom0.49%
May 7, 2015Persimmon PLCUnited Kingdom0.58%
May 1, 2015Persimmon PLCUnited Kingdom0.63%
April 21, 2015Persimmon PLCUnited Kingdom0.38%
April 21, 2015Domino'S Pizza Group PLCUnited Kingdom0.20%
April 20, 2015Marston'S PLCUnited Kingdom2.27%
March 31, 2015Marston'S PLCUnited Kingdom2.18%
March 31, 2015Persimmon PLCUnited Kingdom0.81%
March 31, 2015Mitie Group PLCUnited Kingdom0.48%
March 20, 2015Amlin PLCUnited Kingdom0.49%
March 13, 2015Marston'S PLCUnited Kingdom2.28%
March 12, 2015TSB Banking Group PLCUnited Kingdom0.27%
March 10, 2015Mitie Group PLCUnited Kingdom0.51%
March 10, 2015Cineworld GroupUnited Kingdom0.20%
March 6, 2015TSB Banking Group PLCUnited Kingdom0.59%
March 5, 2015Persimmon PLCUnited Kingdom0.70%
March 2, 2015Persimmon PLCUnited Kingdom0.60%
February 27, 2015TSB Banking Group PLCUnited Kingdom0.60%
February 27, 2015Amlin PLCUnited Kingdom0.59%
February 27, 2015Persimmon PLCUnited Kingdom0.55%
February 25, 2015TSB Banking Group PLCUnited Kingdom0.59%
February 16, 2015Mitie Group PLCUnited Kingdom0.49%
February 11, 2015Redde PLCUnited Kingdom0.61%
February 11, 2015Mitie Group PLCUnited Kingdom0.57%
February 10, 2015TSB Banking Group PLCUnited Kingdom0.69%
February 10, 2015Persimmon PLCUnited Kingdom0.41%
February 4, 2015Persimmon PLCUnited Kingdom0.50%
January 29, 2015TSB Banking Group PLCUnited Kingdom0.73%
January 26, 2015Amlin PLCUnited Kingdom0.61%
January 23, 2015Pagegroup PLCUnited Kingdom0.42%
January 22, 2015TechnipFrance0.00%January 26, 2015
January 21, 2015TechnipFrance0.55%January 26, 2015
January 13, 2015Amlin PLCUnited Kingdom0.51%
December 31, 2014Marston'S PLCUnited Kingdom2.33%
December 31, 2014TSB Banking Group PLCUnited Kingdom0.60%
December 18, 2014TechnipFrance0.60%January 26, 2015
December 17, 2014TechnipFrance0.55%January 26, 2015
December 16, 2014Persimmon PLCUnited Kingdom0.47%
December 15, 2014TSB Banking Group PLCUnited Kingdom0.54%

Download 879 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Henderson Global Investors, data as at March 15, 2022, https://www.quivad.com/detenteur/henderson-global-investors?page=15