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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
March 15, 2022City of London Investment TrustUnited Kingdom0.52%
February 18, 2022Barratt Developments PLCUnited Kingdom0.50%
February 11, 2022British Land CO PLCUnited Kingdom0.71%
January 20, 2022Barratt Developments PLCUnited Kingdom0.41%
January 18, 2022Barratt Developments PLCUnited Kingdom0.58%
January 12, 2022Barratt Developments PLCUnited Kingdom0.60%
January 5, 2022Barratt Developments PLCUnited Kingdom0.58%
December 9, 2021Barratt Developments PLCUnited Kingdom0.61%
November 17, 2021British Land CO PLCUnited Kingdom0.61%
October 22, 2021British Land CO PLCUnited Kingdom0.59%
October 19, 2021British Land CO PLCUnited Kingdom0.61%
September 21, 2021British Land CO PLCUnited Kingdom0.59%
September 15, 2021Barratt Developments PLCUnited Kingdom0.50%
August 26, 2021British Land CO PLCUnited Kingdom0.69%
August 25, 2021British Land CO PLCUnited Kingdom0.73%
July 30, 2021British Land CO PLCUnited Kingdom0.82%
June 18, 2021British Land CO PLCUnited Kingdom0.61%
June 16, 2021British Land CO PLCUnited Kingdom0.59%
June 14, 2021British Land CO PLCUnited Kingdom0.60%
June 10, 2021British Land CO PLCUnited Kingdom0.57%
April 28, 2021British Land CO PLCUnited Kingdom0.49%
April 7, 2021British Land CO PLCUnited Kingdom0.58%
February 23, 2021British Land CO PLCUnited Kingdom0.66%
February 8, 2021Arrow Global Group PLCUnited Kingdom0.00%
January 25, 2021British Land CO PLCUnited Kingdom0.76%
January 19, 2021British Land CO PLCUnited Kingdom0.88%
January 14, 2021British Land CO PLCUnited Kingdom0.95%
January 13, 2021British Land CO PLCUnited Kingdom1.02%
November 27, 2020British Land CO PLCUnited Kingdom1.19%
September 28, 2020Arrow Global Group PLCUnited Kingdom0.57%
August 26, 2020Crest Nicholson Hldgs PLCUnited Kingdom0.49%
August 13, 2020Crest Nicholson Hldgs PLCUnited Kingdom0.65%
August 12, 2020Barratt Developments PLCUnited Kingdom0.47%
July 31, 2020RedrowUnited Kingdom0.49%
July 29, 2020RedrowUnited Kingdom0.55%
July 29, 2020Barratt Developments PLCUnited Kingdom0.52%
July 7, 2020RedrowUnited Kingdom0.66%
July 7, 2020Barratt Developments PLCUnited Kingdom0.61%
July 6, 2020Crest Nicholson Hldgs PLCUnited Kingdom1.14%
June 26, 2020Crest Nicholson Hldgs PLCUnited Kingdom1.38%
June 25, 2020Crest Nicholson Hldgs PLCUnited Kingdom1.71%
June 18, 2020Taylor Wimpey PLCUnited Kingdom0.00%
June 16, 2020Crest Nicholson Hldgs PLCUnited Kingdom2.39%
May 22, 2020Barratt Developments PLCUnited Kingdom0.78%
May 22, 2020Marston'S PLCUnited Kingdom0.32%
May 14, 2020Taylor Wimpey PLCUnited Kingdom0.60%
May 12, 2020Crest Nicholson Hldgs PLCUnited Kingdom2.40%
April 30, 2020Marston'S PLCUnited Kingdom0.70%
April 23, 2020Marston'S PLCUnited Kingdom0.53%
April 17, 2020Crest Nicholson Hldgs PLCUnited Kingdom2.38%

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