Inactive Instrument

All News Henderson Global Trust PLC

Equities

End-of-day quote London S.E. Other stock markets
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Ex-dividend day for extraordinary dividend	16-04-06	FA
Ex-dividend day for final dividend	16-03-02	FA
Ex-dividend day for interim dividend	15-12-02	FA
Ex-dividend day for interim dividend	15-09-09	FA
Ex-dividend day for interim dividend	15-06-03	FA
Ex-dividend day for final dividend	15-03-04	FA
Ex-dividend day for interim dividend	14-12-03	FA
Ex-dividend day for interim dividend	14-05-27	FA
Ex-dividend day for final dividend	14-03-04	FA
Henderson Global Trust PLC : Net Asset Value(s)	14-01-18	PU
Henderson Global Trust PLC : Monthly Factsheet as at 31 December 2013	14-01-18	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-16	PU
Henderson Global Trust PLC : Director/PDMR Shareholding	14-01-14	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-11	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-10	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-09	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-08	PU
Henderson Global Trust PLC : Director/PDMR Shareholding	14-01-07	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-07	PU
Henderson Global Trust PLC : Net Asset Value(s)	14-01-04	PU

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