Notices

Simon Hillenbrand, Head of UK Retail, provides an update on how income from investors’ funds might be affected by the coronavirus pandemic.

Janus Henderson Capital Funds plc (the “Company”) Results of Extraordinary General Meeting At the Extraordinary General Meeting of the Company on 18 May 2020 at 10:00 am, a special resolution was passed to approve the adoption of the revised constitution of the Company (the “ Constitution ”) with effect from today’s date as described in

Further to the circular dated 23 April 2020 (the “Circular”), the purpose of this notice is to inform you of proposed changes to the structure of the extraordinary general meeting (“EGM”) of the Company to be held on 18 May 2020 in light of ongoing Covid-19 restrictions. We consider the health of Shareholders, attendees at

The board of Henderson Investment Funds Limited has today been advised by CBRE, the appointed independent valuer of the Fund, that with immediate effect they have material uncertainty around the valuation of UK physical properties across the market, and therefore by inference the assets in the portfolio, due to the COVID-19 pandemic.

The board of Henderson Investment Funds Limited present the Value Assessment Report for the period to 31 December 2019. Over the period 2015 to 2019, the UK’s financial services regulator, the Financial Conduct Authority (FCA), carried out a study of the asset management industry to understand how asset managers compete to deliver value to investors.