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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
November 6, 2019Crest Nicholson Hldgs PLCUnited Kingdom2.93%
October 31, 2019Crest Nicholson Hldgs PLCUnited Kingdom3.08%
October 18, 2019Marston'S PLCUnited Kingdom2.25%
October 15, 2019Crest Nicholson Hldgs PLCUnited Kingdom3.76%
October 15, 2019RedrowUnited Kingdom1.29%
October 4, 2019British Land CO PLCUnited Kingdom1.22%
October 1, 2019United Utilities Group PLCUnited Kingdom1.10%
September 16, 2019RedrowUnited Kingdom1.34%
September 12, 2019RedrowUnited Kingdom1.28%
September 5, 2019RedrowUnited Kingdom1.30%
August 28, 2019Barratt Developments PLCUnited Kingdom1.02%
August 27, 2019British Land CO PLCUnited Kingdom1.10%
August 15, 2019RedrowUnited Kingdom1.25%
August 5, 2019RedrowUnited Kingdom1.12%
August 2, 2019Marston'S PLCUnited Kingdom2.17%
July 31, 2019Berkeley Group HoldingsUnited Kingdom0.48%
July 25, 2019RedrowUnited Kingdom1.02%
July 22, 2019RedrowUnited Kingdom0.90%
July 18, 2019Marston'S PLCUnited Kingdom2.20%
July 17, 2019RedrowUnited Kingdom1.47%
July 17, 2019United Utilities Group PLCUnited Kingdom1.01%
July 8, 2019Berkeley Group HoldingsUnited Kingdom0.60%
July 4, 2019RedrowUnited Kingdom1.68%
July 4, 2019British Land CO PLCUnited Kingdom1.00%
July 4, 2019Barratt Developments PLCUnited Kingdom0.98%
July 4, 2019Berkeley Group HoldingsUnited Kingdom0.53%
July 3, 2019United Utilities Group PLCUnited Kingdom0.94%
June 26, 2019United Utilities Group PLCUnited Kingdom0.80%
June 21, 2019Marston'S PLCUnited Kingdom1.99%
June 13, 2019United Utilities Group PLCUnited Kingdom0.77%
June 11, 2019Berkeley Group HoldingsUnited Kingdom0.47%
June 5, 2019Berkeley Group HoldingsUnited Kingdom0.58%
June 4, 2019Marston'S PLCUnited Kingdom1.79%
May 31, 2019Marston'S PLCUnited Kingdom1.63%
May 31, 2019United Utilities Group PLCUnited Kingdom0.51%
May 29, 2019RedrowUnited Kingdom1.96%
May 22, 2019Crest Nicholson Hldgs PLCUnited Kingdom3.82%
May 20, 2019Barratt Developments PLCUnited Kingdom1.01%
May 17, 2019Crest Nicholson Hldgs PLCUnited Kingdom3.97%
May 17, 2019British Land CO PLCUnited Kingdom0.90%
May 16, 2019British Land CO PLCUnited Kingdom0.85%
May 9, 2019Barratt Developments PLCUnited Kingdom0.99%
April 29, 2019Barratt Developments PLCUnited Kingdom1.03%
April 25, 2019RedrowUnited Kingdom1.86%
April 25, 2019Barratt Developments PLCUnited Kingdom1.19%
April 25, 2019Berkeley Group HoldingsUnited Kingdom0.69%
April 18, 2019Marston'S PLCUnited Kingdom1.41%
March 28, 2019Crest Nicholson Hldgs PLCUnited Kingdom4.10%
March 28, 2019RedrowUnited Kingdom1.90%
March 26, 2019Crest Nicholson Hldgs PLCUnited Kingdom4.06%

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=3