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For financial professionals in the UK

Notices

Key administrative changes to Janus Henderson Horizon Fund and Janus Henderson Fund

During 2021 we propose making some changes to the administration of the sub-funds of Janus Henderson Capital Funds plc (‘JHCF’ or ‘The Company’). We hope that this ‘Keeping you in the picture’ document will help guide you through the changes and how they may affect you.

5 January 2021

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 30th December 2020

Since the last formal dealing suspension review on 4 December 2020, further progress has been made regarding property sales from the Janus Henderson UK Property PAIF. Despite the continued challenging conditions, a number of transactions have exchanged and completed as we head towards the end of 2020. The Board of Henderson Investment Funds Limited, which

30 December 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 4th December 2020

Since the last formal dealing suspension review in November, the team have continued to make progress on property sales, with two sales completing in November (an office in Leatherhead and an industrial building in Warwick). A pipeline of properties under offer to sell is in place and exchange and completion dates are being negotiated with

4 December 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 6th November 2020

Since the last formal dealing suspension review in October we have continued to closely monitor the UK commercial property market. Since the last formal suspension review update, the team have continued to make progress on property sales with a number of deals now nearing completion. Additionally, some other positive progress has been made with several

6 November 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing – 9 October 2020

Since the last formal dealing suspension review in September we have continued to closely monitor the UK commercial property market. As previously advised in our last update, the Janus Henderson UK Property PAIF’s (the Fund) end of September property valuations are now free from material uncertainty. However, the ability of the Fund’s investment management team

9 October 2020