Objective: Growth

Ticker: HASTOrdinary shares

Currency GBX

Price 275.50

333.78

Discount/premium -17.46%

Yield 1.38%

Price date 21/07/2017

Henderson Asia Pacific Capital Growth Fund Manager(s): Andrew Gillan, Mervyn Koh

ISIN code: GB0007681603I Acc

Currency GBP

NAV 11.9700

Change 0.1700%

Price date 24/07/2017

ISIN code: GB0007680183A Acc

Currency GBP

NAV 10.8400

Change 0.0900%

Price date 24/07/2017

Henderson China Opportunities Fund Manager(s): Charlie Awdry, May Ling Wee

ISIN code: GB00B5T7PM36I Acc GBP

Currency GBP

NAV 1.8660

Change 0.3800%

Price date 24/07/2017

ISIN code: GB0031860934A Acc

Currency GBP

NAV 13.1000

Change 0.3100%

Price date 24/07/2017

Henderson Emerging Markets Opportunities Fund Manager(s): Stephen Deane, Glen Finegan

ISIN code: GB0031861015A Acc

Currency GBP

NAV 2.0410

Change -0.3900%

Price date 24/07/2017

Henderson European Focus Fund Manager(s): John Bennett, Asim Rahman

ISIN code: GB0031860595A Acc

Currency GBP

NAV 2.7640

Change -1.1400%

Price date 24/07/2017

Henderson European Focus Trust plc Manager(s): John Bennett

Ticker: HEFTOrdinary shares

Currency GBX

Price 1,405.00

1,373.93

Discount/premium 2.26%

Yield 1.88%

Price date 21/07/2017

Henderson European Growth Fund Manager(s): Simon Rowe

ISIN code: GB0030617707A Acc

Currency GBP

NAV 2.3530

Change -1.0900%

Price date 24/07/2017

Henderson European Selected Opportunities Fund Manager(s): John Bennett, Asim Rahman

ISIN code: GB0032437948A Acc

Currency GBP

NAV 16.6100

Change -1.0700%

Price date 24/07/2017

Henderson European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes

ISIN code: GB0007476087A Acc

Currency GBP

NAV 22.2500

Change -0.5400%

Price date 24/07/2017

Henderson EuroTrust plc Manager(s): Tim Stevenson

Ticker: HNEOrdinary shares

Currency GBX

Price 1,140.00

1,202.04

Discount/premium -5.16%

Yield 1.84%

Price date 21/07/2017

Henderson Gartmore Continental European Fund Manager(s): John Bennett, Asim Rahman

ISIN code: LU0201071890R€ Acc

Currency EUR

NAV 10.2115

Change -1.4200%

Price date 21/07/2017

ISIN code: LU0135928298B€ Acc

Currency EUR

NAV 9.1864

Change -1.4200%

Price date 21/07/2017

ISIN code: LU1276832398H$ Acc

Currency USD

NAV 11.3256

Change -1.2200%

Price date 21/07/2017

ISIN code: LU1276832471H$ Acc (hedged)

Currency USD

NAV 10.7287

Change -1.4100%

Price date 21/07/2017

ISIN code: LU0995139424H€ Acc

Currency EUR

NAV 13.2112

Change -1.4200%

Price date 21/07/2017

ISIN code: LU1125349974H€ Dist

Currency EUR

NAV 11.6203

Change -1.4200%

Price date 21/07/2017

ISIN code: LU0150924321R$ Acc

Currency USD

NAV 15.8279

Change -1.2200%

Price date 21/07/2017

ISIN code: LU1041546547R$ Acc (hedged)

Currency USD

NAV 12.2663

Change -1.4200%

Price date 21/07/2017

ISIN code: LU0210855028R€ Dist

Currency EUR

NAV 9.0230

Change -1.4200%

Price date 21/07/2017

Henderson Gartmore Emerging Markets Fund Manager(s): Glen Finegan, Nicholas Cowley

ISIN code: LU0113993801R€ Acc

Currency EUR

NAV 13.2503

Change -0.9600%

Price date 21/07/2017

ISIN code: LU1526027666H$ Acc

Currency USD

NAV 11.9465

Change 0.2500%

Price date 21/07/2017

ISIN code: LU1526027823H£ Acc

Currency GBP

NAV 11.6123

Change 0.4600%

Price date 21/07/2017

ISIN code: LU0995139697H€ Acc

Currency EUR

NAV 10.9736

Change -0.9600%

Price date 21/07/2017

ISIN code: LU0201073169R$ Acc

Currency USD

NAV 18.6699

Change 0.2500%

Price date 21/07/2017

Henderson Gartmore Global Growth Fund Manager(s): Ian Warmerdam, Ronan Kelleher

ISIN code: LU0200076213R€ Acc

Currency EUR

NAV 14.7660

Change -0.5600%

Price date 21/07/2017

ISIN code: LU1273675584H€ Acc

Currency EUR

NAV 12.3751

Change -0.5600%

Price date 21/07/2017

ISIN code: LU0200076999R$ Acc

Currency USD

NAV 12.1393

Change -0.3600%

Price date 21/07/2017

ISIN code: LU0200077294R£ Acc

Currency GBP

NAV 7.6054

Change -0.4000%

Price date 21/07/2017

Henderson Gartmore Latin American Fund Manager(s): Glen Finegan, Nicholas Cowley

ISIN code: LU0200080918R€ Acc

Currency EUR

NAV 16.0326

Change -0.2800%

Price date 21/07/2017

ISIN code: LU0200081056B€ Acc

Currency EUR

NAV 15.0229

Change -0.2800%

Price date 21/07/2017

ISIN code: LU0995139770H€ Acc

Currency EUR

NAV 4.7769

Change -0.2700%

Price date 21/07/2017

ISIN code: LU0200081304R$ Acc

Currency USD

NAV 13.0978

Change -0.0800%

Price date 21/07/2017

Henderson Gartmore Pan European Fund Manager(s): John Bennett, Asim Rahman

ISIN code: LU0201075453R€ Acc

Currency EUR

NAV 6.3553

Change -1.4100%

Price date 21/07/2017

ISIN code: LU1321015403H$ Acc (hedged)

Currency USD

NAV 5.4250

Change -1.4100%

Price date 21/07/2017

ISIN code: LU1276832125H€ Acc

Currency EUR

NAV 5.2338

Change -1.4100%

Price date 21/07/2017

ISIN code: LU1293647423HCHF Acc (hedged)

Currency CHF

NAV 5.1950

Change -1.4100%

Price date 21/07/2017

ISIN code: LU1041547941R$ Acc (hedged)

Currency USD

NAV 5.9572

Change -1.4100%

Price date 21/07/2017

ISIN code: LU1276832042RCHF Acc (hedged)

Currency CHF

NAV 5.1452

Change -1.4100%

Price date 21/07/2017

Henderson Gartmore Pan European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes

ISIN code: LU0201078713R€ Acc

Currency EUR

NAV 14.8229

Change -1.0200%

Price date 21/07/2017

ISIN code: LU0135928611B€ Acc

Currency EUR

NAV 13.7367

Change -1.0200%

Price date 21/07/2017

ISIN code: LU0995140356H€ Acc

Currency EUR

NAV 7.9887

Change -1.0200%

Price date 21/07/2017

ISIN code: LU1041547511R$ Acc (hedged)

Currency USD

NAV 12.5996

Change -1.0200%

Price date 21/07/2017

ISIN code: LU0210856778R€ Dist

Currency EUR

NAV 14.2006

Change -1.0200%

Price date 21/07/2017

Henderson Global Financials Fund Manager(s): Henderson Global Equities Team

ISIN code: GB0031919342A Acc GBP

Currency GBP

NAV 3.9920

Change -0.2500%

Price date 24/07/2017

ISIN code: GB00B4JVX467A Inc GBP

Currency GBP

NAV 0.7107

Change -0.2700%

Price date 24/07/2017

Henderson Global Growth Fund Manager(s): Ian Warmerdam, Ronan Kelleher

ISIN code: GB0007018194Acc

Currency GBP

Bid 29.4087

Offer 30.6755

Change -0.5000%

Price date 24/07/2017

Henderson Global Technology Fund Manager(s): Stuart O'Gorman, Richard Clode

ISIN code: GB0007716078I Acc

Currency GBP

NAV 17.1600

Change -0.3500%

Price date 24/07/2017

ISIN code: GB0007698847A Acc

Currency GBP

NAV 15.3600

Change -0.3200%

Price date 24/07/2017

Henderson Global Trust plc (in liquidation) Manager(s): Wouter Volckaert

Ticker: HGLOrdinary shares

Currency GBX

Price
-

Estimated NAV
-

Discount/premium
-

Yield 2.44%

Price date 27/09/2016

Henderson Horizon Asian Growth Fund Manager(s): Andrew Gillan, Mervyn Koh

ISIN code: LU0011890851A2 Acc USD

Currency USD

NAV 114.4500

Change 0.3400%

Price date 24/07/2017

ISIN code: LU0622223799A2 Acc EUR

Currency EUR

NAV 166.6100

Change 0.3100%

Price date 24/07/2017

ISIN code: LU0622224094X2 Acc EUR

Currency EUR

NAV 161.2400

Change 0.3000%

Price date 24/07/2017

ISIN code: LU0247700106X2 Acc USD

Currency USD

NAV 108.1100

Change 0.3400%

Price date 24/07/2017

Henderson Horizon Asia-Pacific Property Equities Fund Manager(s): Tim Gibson

ISIN code: LU0229494975A2 Acc USD

Currency USD

NAV 16.4900

Change 0.3000%

Price date 24/07/2017

ISIN code: LU0572942307A2 Acc EUR

Currency EUR

NAV 14.1600

Change 0.2800%

Price date 24/07/2017

ISIN code: LU0229494629A3 Inc USD

Currency USD

NAV 14.2400

Change 0.2800%

Price date 24/07/2017

ISIN code: LU0976556422H2 Acc USD

Currency USD

NAV 10.1100

Change 0.4000%

Price date 24/07/2017

ISIN code: LU0976556265H3 Inc USD

Currency USD

NAV 9.4900

Change 0.3200%

Price date 24/07/2017

ISIN code: LU0247698441X2 Acc USD

Currency USD

NAV 15.3900

Change 0.3300%

Price date 24/07/2017

Henderson Horizon China Fund Manager(s): Charlie Awdry, May Ling Wee

ISIN code: LU0327786744A2 Acc USD

Currency USD

NAV 19.6200

Change 0.6200%

Price date 24/07/2017

ISIN code: LU0327786827A1 Inc USD

Currency USD

NAV 19.5100

Change 0.5700%

Price date 24/07/2017

ISIN code: LU0572944774A2 Acc EUR

Currency EUR

NAV 16.8300

Change 0.5400%

Price date 24/07/2017

ISIN code: LU0572944931A2 Acc SGD

Currency SGD

NAV 26.6700

Change 0.3800%

Price date 24/07/2017

ISIN code: LU0327787395X2 Acc USD

Currency USD

NAV 18.0100

Change 0.5600%

Price date 24/07/2017

Henderson Horizon Euroland Fund Manager(s): Nick Sheridan

ISIN code: LU0011889846A2 Acc EUR

Currency EUR

NAV 48.6500

Change -1.0600%

Price date 24/07/2017

ISIN code: LU1316542601A1 Inc EUR

Currency EUR

NAV 10.5000

Change -1.1300%

Price date 24/07/2017

ISIN code: LU1259344122A2 Acc HCHF

Currency CHF

NAV 10.5400

Change -1.0300%

Price date 24/07/2017

ISIN code: LU1039938227A2 Acc HUSD

Currency USD

NAV 12.8500

Change -1.0800%

Price date 24/07/2017

ISIN code: LU1626188228A2 USD

Currency USD

NAV 10.1700

Change -0.9700%

Price date 24/07/2017

ISIN code: LU0976557156H2 Acc EUR

Currency EUR

NAV 13.2000

Change -1.0500%

Price date 24/07/2017

ISIN code: LU1005137069H2 Acc HGBP

Currency GBP

NAV 14.0200

Change -1.0600%

Price date 24/07/2017

ISIN code: LU1293640501H2 HCHF

Currency CHF

NAV 10.9700

Change -1.0800%

Price date 24/07/2017

ISIN code: LU1276832711H2 HUSD

Currency USD

NAV 11.2200

Change -0.9700%

Price date 24/07/2017

ISIN code: LU0247695934X2 Acc EUR

Currency EUR

NAV 46.0800

Change -1.0500%

Price date 24/07/2017

ISIN code: LU1179331720X2 Acc HUSD

Currency USD

NAV 11.0000

Change -1.0800%

Price date 24/07/2017

Henderson Horizon European Growth Fund Manager(s): Simon Rowe

ISIN code: LU0503932328A2 Acc EUR

Currency EUR

NAV 18.5700

Change -0.9600%

Price date 24/07/2017

ISIN code: LU0976556695H1 Inc EUR

Currency EUR

NAV 14.6100

Change -0.8800%

Price date 24/07/2017

Henderson Horizon Global Multi-Asset Fund Manager(s): Ryan Boothroyd, Paul O'Connor

ISIN code: LU1253842857A2 Acc GBP

Currency GBP

NAV 10.90

Change -0.27%

Price date 24/07/2017

ISIN code: LU1253842188A1 Inc HEUR

Currency EUR

NAV 10.71

Change -0.28%

Price date 24/07/2017

ISIN code: LU1253842006A2 Acc HEUR

Currency EUR

NAV 10.71

Change -0.28%

Price date 24/07/2017

ISIN code: LU1253842691A2 Acc HUSD

Currency USD

NAV 10.96

Change -0.27%

Price date 24/07/2017

ISIN code: LU1253842428H2 Acc HEUR

Currency EUR

NAV 10.82

Change -0.28%

Price date 24/07/2017

ISIN code: LU1253842345X2 Acc HEUR

Currency EUR

NAV 10.58

Change -0.28%

Price date 24/07/2017

Henderson Horizon Global Natural Resources Fund Manager(s): David Whitten, Daniel Sullivan, Darko Kuzmanovic

ISIN code: LU1120392870A2 Acc USD

Currency USD

NAV 101.4000

Change 0.2400%

Price date 24/07/2017

ISIN code: LU1073139583A2 Acc EUR

Currency EUR

NAV 95.4200

Change 0.3200%

Price date 24/07/2017

ISIN code: LU1120392797H2 Acc GBP

Currency GBP

NAV 119.9800

Change -0.1700%

Price date 24/07/2017

ISIN code: LU1077968276X2 Acc EUR

Currency EUR

NAV 93.7300

Change 0.3200%

Price date 24/07/2017

Henderson Horizon Global Property Equities Fund Manager(s): Guy Barnard, Tim Gibson

ISIN code: LU0209137388A2 Acc USD

Currency USD

NAV 19.8700

Change -0.1500%

Price date 24/07/2017

ISIN code: LU0264738294A2 Acc EUR

Currency EUR

NAV 17.0700

Change -0.0600%

Price date 24/07/2017

ISIN code: LU0264739185A2 Acc GBP

Currency GBP

NAV 15.2400

Change -0.5900%

Price date 24/07/2017

ISIN code: LU0828813104A2 Acc HCHF

Currency CHF

NAV 12.2900

Change -0.1600%

Price date 24/07/2017

ISIN code: LU0828244219A2 Acc HEUR

Currency EUR

NAV 12.5100

Change -0.1600%

Price date 24/07/2017

ISIN code: LU0209137206A3 Inc USD

Currency USD

NAV 16.8500

Change -0.1800%

Price date 24/07/2017

ISIN code: LU0892275263H2 Acc EUR

Currency EUR

NAV 14.8500

Change -0.0700%

Price date 24/07/2017

ISIN code: LU0976557073H2 Acc HEUR

Currency EUR

NAV 12.3900

Change -0.2400%

Price date 24/07/2017

ISIN code: LU0892274530H2 Acc USD

Currency USD

NAV 12.9700

Change -0.1500%

Price date 24/07/2017

ISIN code: LU1276832984H2 GBP

Currency GBP

NAV 13.0800

Change -0.6100%

Price date 24/07/2017

ISIN code: LU1276833016H2 HCHF

Currency CHF

NAV 10.7200

Change -0.1900%

Price date 24/07/2017

ISIN code: LU0942194779H3 Inc USD

Currency USD

NAV 12.0900

Change -0.1700%

Price date 24/07/2017

ISIN code: LU0247699092X2 Acc USD

Currency USD

NAV 18.6600

Change -0.2100%

Price date 24/07/2017

Henderson Horizon Global Technology Fund Manager(s): Stuart O'Gorman, Alison Porter

ISIN code: LU0070992663A2 Acc USD

Currency USD

NAV 72.7100

Change 0.4000%

Price date 24/07/2017

ISIN code: LU0209158467A1 Inc USD

Currency USD

NAV 72.6800

Change 0.4100%

Price date 24/07/2017

ISIN code: LU0572952280A2 Acc EUR

Currency EUR

NAV 62.4500

Change 0.5000%

Price date 24/07/2017

ISIN code: LU0572952017A2 Acc GBP

Currency GBP

NAV 55.8100

Change 0.0000%

Price date 24/07/2017

ISIN code: LU0892275776A2 Acc HCHF

Currency CHF

NAV 152.1900

Change 0.3900%

Price date 24/07/2017

ISIN code: LU1276832554H1 EUR

Currency EUR

NAV 19.3700

Change 0.5200%

Price date 24/07/2017

ISIN code: LU0942195156H1 Inc USD

Currency USD

NAV 16.4400

Change 0.4300%

Price date 24/07/2017

ISIN code: LU0828813526H2 Acc EUR

Currency EUR

NAV 20.8900

Change 0.4800%

Price date 24/07/2017

ISIN code: LU1205757914H2 Acc HCHF

Currency CHF

NAV 14.1300

Change 0.4300%

Price date 24/07/2017

ISIN code: LU0828813369H2 Acc USD

Currency USD

NAV 19.5200

Change 0.4100%

Price date 24/07/2017

ISIN code: LU0572954062X2 Acc EUR

Currency EUR

NAV 57.5100

Change 0.5100%

Price date 24/07/2017

ISIN code: LU0247699415X2 Acc USD

Currency USD

NAV 66.9800

Change 0.4000%

Price date 24/07/2017

Henderson Horizon Japan Opportunities Fund Manager(s): Japanese Equity Team

ISIN code: LU0011889929A2 Acc USD

Currency USD

NAV 16.4900

Change 0.1200%

Price date 24/07/2017

ISIN code: LU0995107140H2 Acc USD

Currency USD

NAV 14.3600

Change 0.1400%

Price date 24/07/2017

ISIN code: LU0247699761X2 Acc USD

Currency USD

NAV 15.3700

Change 0.1300%

Price date 24/07/2017

Henderson Horizon Japanese Smaller Companies Fund Manager(s): Yun Young Lee

ISIN code: LU0011890265A2 Acc USD

Currency USD

NAV 57.3400

Change 0.6500%

Price date 24/07/2017

ISIN code: LU0976556935A2 Acc HUSD

Currency USD

NAV 39.5600

Change -0.0300%

Price date 24/07/2017

ISIN code: LU0572961604A2 Acc JPY

Currency JPY

NAV 6,363.1400

Change -0.0500%

Price date 24/07/2017

ISIN code: LU1572378708A2 HEUR

Currency EUR

NAV 52.4200

Change -0.0600%

Price date 24/07/2017

ISIN code: LU0976557230H2 Acc USD

Currency USD

NAV 33.3200

Change 0.6600%

Price date 24/07/2017

ISIN code: LU0247699928X2 Acc USD

Currency USD

NAV 53.1900

Change 0.6400%

Price date 24/07/2017

Henderson Horizon Pan European Alpha Fund Manager(s): John Bennett

ISIN code: LU0264597617A2 Acc EUR

Currency EUR

NAV 15.4200

Change -0.8400%

Price date 24/07/2017

ISIN code: LU0264597450A1 Inc EUR

Currency EUR

NAV 15.4000

Change -0.7700%

Price date 24/07/2017

ISIN code: LU1120398216A2 Acc HGBP

Currency GBP

NAV 10.4100

Change -0.7600%

Price date 24/07/2017

ISIN code: LU0506197614A2 Acc HUSD

Currency USD

NAV 13.6800

Change -0.7300%

Price date 24/07/2017

ISIN code: LU0942195230H1 Inc EUR

Currency EUR

NAV 10.8700

Change -0.7300%

Price date 24/07/2017

ISIN code: LU1372839644H1 Inc HGBP

Currency GBP

NAV 10.4800

Change -0.7600%

Price date 24/07/2017

ISIN code: LU0892274704H2 Acc EUR

Currency EUR

NAV 10.6400

Change -0.7500%

Price date 24/07/2017

ISIN code: LU0264598342X2 Acc EUR

Currency EUR

NAV 14.8000

Change -0.8000%

Price date 24/07/2017

ISIN code: LU0506198851X2 HUSD

Currency USD

NAV 11.1100

Change -0.8000%

Price date 24/07/2017

Henderson Horizon Pan European Equity Fund Manager(s): Tim Stevenson, James Ross

ISIN code: LU0138821268A2 Acc EUR

Currency EUR

NAV 28.0500

Change -0.9500%

Price date 24/07/2017

ISIN code: LU0974284688A2 Acc USD (hedged)

Currency USD

NAV 13.2600

Change -0.9000%

Price date 24/07/2017

ISIN code: LU0705775699A2 Acc USD (unhedged)

Currency USD

NAV 16.2800

Change -0.9100%

Price date 24/07/2017

ISIN code: LU0209157733A1 Inc EUR

Currency EUR

NAV 25.4100

Change -0.9400%

Price date 24/07/2017

ISIN code: LU0942194852H1 Inc EUR

Currency EUR

NAV 12.2700

Change -0.8900%

Price date 24/07/2017

ISIN code: LU1236675499H2 HUSD

Currency USD

NAV
-

Change
-

Price date
-

ISIN code: LU1276832802H2 USD

Currency USD

NAV 15.9300

Change -0.8700%

Price date 24/07/2017

ISIN code: LU1001468609X2 Acc HUSD

Currency USD

NAV 12.1900

Change -0.9700%

Price date 24/07/2017

ISIN code: LU0828814250H2 Acc EUR

Currency EUR

NAV 14.5500

Change -0.8900%

Price date 24/07/2017

ISIN code: LU0247697120X2 Acc EUR

Currency EUR

NAV 26.3900

Change -0.9400%

Price date 24/07/2017

Henderson Horizon Pan European Property Equities Fund Manager(s): Guy Barnard

ISIN code: LU0088927925A2 Acc EUR

Currency EUR

NAV 41.3500

Change -0.1900%

Price date 24/07/2017

ISIN code: LU1059379971A2 Acc USD (hedged)

Currency USD

NAV 27.5800

Change -0.2200%

Price date 24/07/2017

ISIN code: LU0209156925A3 Inc EUR

Currency EUR

NAV 34.0900

Change -0.2000%

Price date 24/07/2017

ISIN code: LU0892274969H2 Acc EUR

Currency EUR

NAV 35.8200

Change -0.2000%

Price date 24/07/2017

ISIN code: LU0942195669H3 Inc EUR

Currency EUR

NAV 31.2800

Change -0.1900%

Price date 24/07/2017

ISIN code: LU0247697476X2 Acc EUR

Currency EUR

NAV 38.6700

Change -0.2100%

Price date 24/07/2017

Henderson Horizon Pan European Smaller Companies Fund Manager(s): Ollie Beckett, Rory Stokes

ISIN code: LU0046217351A2 Acc EUR

Currency EUR

NAV 50.4200

Change -0.5500%

Price date 24/07/2017

ISIN code: LU1611731263A1 EUR

Currency EUR

NAV 50.3000

Change -0.5100%

Price date 24/07/2017

ISIN code: LU1169991020A2 Acc HUSD

Currency USD

NAV 38.0300

Change -0.5200%

Price date 24/07/2017

ISIN code: LU0892273995H2 Acc EUR

Currency EUR

NAV 18.3100

Change -0.5400%

Price date 24/07/2017

ISIN code: LU0247697633X2 Acc EUR

Currency EUR

NAV 47.6300

Change -0.5400%

Price date 24/07/2017

Henderson Horizon US Growth Fund Manager(s): Michelle J. Picard, W. Scott Priebe, Derek J. Pawlak

ISIN code: LU0138820294A2 Acc USD

Currency USD

NAV 22.2900

Change 0.0000%

Price date 24/07/2017

ISIN code: LU0247697989X2 Acc USD

Currency USD

NAV 20.9900

Change 0.0000%

Price date 24/07/2017

Henderson Institutional Global Care Managed Fund Manager(s): Nick Anderson, Hamish Chamberlayne

ISIN code: GB0031833402A Acc

Currency GBP

NAV 1.8720

Change -0.5300%

Price date 24/07/2017

Henderson Institutional Japan Index Opportunities Fund Manager(s): Multi Strategy Team

ISIN code: GB00B4JTJZ34A Acc

Currency GBP

NAV 1.9277

Change -0.1500%

Price date 24/07/2017

Henderson Institutional North American Index Opportunities Fund Manager(s): Multi Strategy Team

ISIN code: GB00B0LYSH38A Acc

Currency GBP

NAV 13.2082

Change -0.2900%

Price date 24/07/2017

Henderson Japan Opportunities Fund Manager(s): Japanese Equity Team

ISIN code: GB0007683203A Acc

Currency GBP

NAV 3.4440

Change -0.0900%

Price date 24/07/2017

Henderson Multi-Manager Active Fund Manager(s): Chris Forgan, Helen Bradshaw, Nick Watson, Paul O'Connor

ISIN code: GB0031413593Acc

Currency GBP

NAV 2.1880

Change -0.4100%

Price date 24/07/2017

Henderson Multi-Manager Global Select Fund Manager(s): Chris Forgan, Helen Bradshaw, James de Bunsen, Nick Watson, Paul O'Connor

ISIN code: GB00B19FLZ44Acc

Currency GBP

NAV 2.3480

Change -0.2500%

Price date 24/07/2017

Henderson Multi-Manager Managed Fund Manager(s): Chris Forgan, Helen Bradshaw, Nick Watson, Paul O'Connor

ISIN code: GB0031412744A Acc

Currency GBP

NAV 2.7340

Change -0.4700%

Price date 24/07/2017

ISIN code: GB0031412850A Inc

Currency GBP

NAV 2.6640

Change -0.4900%

Price date 24/07/2017

Henderson Opportunities Trust plc Manager(s): James Henderson

Ticker: HOTOrdinary shares

Currency GBX

Price 907.00

1,122.16

Discount/premium -19.17%

Yield 2.15%

Price date 21/07/2017

Henderson UK & Irish Smaller Companies Fund Manager(s): Adam McConkey

ISIN code: GB0032442252A Acc

Currency GBP

NAV 6.3810

Change -0.3100%

Price date 24/07/2017

Henderson UK Alpha Fund Manager(s): Neil Hermon, Indriatti van Hien

ISIN code: GB0030956949A Acc

Currency GBP

NAV 1.4280

Change -0.9700%

Price date 24/07/2017

Henderson UK Smaller Companies Fund Manager(s): Neil Hermon

ISIN code: GB0007447286A Acc

Currency GBP

NAV 7.3480

Change -0.6200%

Price date 24/07/2017

Henderson US Growth Fund Manager(s): Michelle J. Picard, W. Scott Priebe, Derek J. Pawlak

ISIN code: GB0032438466A Acc

Currency GBP

NAV 9.5410

Change -0.2700%

Price date 24/07/2017

Henderson World Select Fund Manager(s): Henderson Global Equities Team

ISIN code: GB0007686321A Acc

Currency GBP

NAV 10.2500

Change -0.7700%

Price date 24/07/2017

The Henderson Smaller Companies Investment Trust plc Manager(s): Neil Hermon