Fund updates

Henderson UK Property PAIF and Feeder Fund open for dealing

by 

8 months ago
We are pleased to announce that with effect from noon today (14 October 2016) the Henderson UK Property PAIF and its associated Feeder Fund are open for daily dealing.
We would again like to thank you for your patience and continued support and we apologise for any frustration and inconvenience the dealing suspension may have caused.
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Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

by 

1 year ago

​Notice of Fair Value Adjustment to Henderson UK Property PAIF and Feeder Fund

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Closure of Investment Trust ISA range and return of client money to Investors

by 

1 year ago

The Henderson Investment Trust ISA range is due to close on 11 December 2015.

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Merger of Henderson European Special Situations Fund with FP Crux European Special Situations Fund completed

by 

2 years ago

On 28 May 2015, shareholders in the Henderson European Special Situations Fund voted 99.96% in favour of merging the fund into the FP Crux European Special Situations Fund. The merger took place on 4 June 2015.

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Henderson UK Property OEIC unaffected by sale of stake in joint venture

by Ainslie McLennan

2 years ago

Henderson has announced it will be selling its 40 per cent joint venture holding in TIAA Henderson Real Estate (TH Real Estate).

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Transaction to merge Old Mutual Property Fund into Henderson UK Property Fund completed

by 

2 years ago

​In November 2014, the investors in the Old Mutual Property Fund voted in favour of merging the fund with the Henderson UK Property OEIC. With approval already received from the Financial Conduct Authority, the merger took place following the valuation point on Thursday 15 January 2015.

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