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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Pr | LSE:HPEQ | London | Ordinary Share | GB0030955313 | ORD 5P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 356.50 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 356.50 | GBX |
Henderson Pr (HPEQ) Share Charts1 Year Henderson Pr Chart |
|
1 Month Henderson Pr Chart |
Intraday Henderson Pr Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 04/2/2015 | 11:22 | Henderson Private Equity I.T. in wind-down | 819 |
| 19/7/2011 | 10:18 | Henderson Private Equity IT | 115 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 15/12/2014 15:04 by tiltonboy That would be fantastic. Perhaps the manager was referring to the value of the sale of Rixon on a per share basis, and not including any other funds the administrator was holding. |
Posted at 05/11/2013 08:30 by nil desperandum I can't find my notes but I have a feeling I was expecting a little more than that. We've has 113+150=263 ... so total likely to be 373-383p. I think I was expecting a little closer to 400p. Still that will be a conservative estimate. And either way, HPEQ has done us well! |
Posted at 05/11/2013 07:54 by spectoacc Thanks @asmodeus. Just a few left here in ISA from the glory days of HPEQ, good to have an idea of when they'll finally wind up. |
Posted at 04/11/2013 17:32 by asmodeus I have just spoken to the HPEQ Liquidator, who assures me that all the cheques (for 150p per share) have been paid out, but Nominees often hold on to them before paying out to shareholders. He conforms that shares cannot now be sold, and the final payment of approx. 110/120p will not be made until next spring/summer |
Posted at 04/11/2013 17:28 by jagworth HPEQ no longer quotedSuspension of the listing and trading 27 June 2013 |
Posted at 25/10/2013 17:06 by langbarb can i ask how much per share tiltonboy? 150p? am with TD hopefully Monday then for me... |
Posted at 11/2/2013 15:20 by spectoacc Only a handful of HPEQ left after last tender, can't see much mileage in doing anything other than sticking with them till the end, having been in the original purchase from £1.32.Stuck a load of ISA cash into the ETF "QUID" whilst awaiting ops. |
Posted at 13/12/2012 15:41 by badtime Interesting reaction re share price to what's left of HPEQ ...buying opportunity maybe post tender |
Posted at 07/8/2012 14:40 by davebowler Liberum :Yesterday, HPEQ announced the transfer of its interest in Parallel Ventures LP 2006 Annual Pool, to a third party for cash consideration of £5.2m, with the transaction expected to close today. n The manager also highlights that HPEQ has received £480k of cash distributions from its interest in the fund since 31 March 2012, being the reference date for the transfer. n Parallel was HPEQ's second largest holding and accounted for 10.7% (£6.96m) of HPEQ's £65m NAV as at 30 June and given its co-investment focus there was likely a limited pool of potential acquirers for HPEQ's interest in the fund. n However, whilst it is positive that the fund continues to make progress against its realisation strategy, after incorporating the recently received distributions we estimate the disposal has been achieved at an c.18% loss to its most recent carrying value. We think this will be slightly disappointing for shareholders given that the portfolio is marked at its estimated realisable value. n Adjusting for this realisation and the recent 7.4p dividend, we estimate that the shares are now trading at a c.12% discount to the last reported NAV. However, given that 39.9% of the June NAV was attributed an interest in the 2001 vintage Rutland Fund I, and that this fund holds only two remaining portfolio companies (2005 and 2006 vintage deals), we wouldn't be surprised to see realisations from this fund over the short to medium term and continue to think that there is upside to HPEQ's current share price. n This week the company is also due to announce the price (95% of the yet to be announced July NAV per share) at which it will tender for up to 30% of the shares in issue. |
Posted at 18/6/2012 12:26 by alanji Yes, the agm is on Thursday and there should be some good news - anyone going? I thought it might be an announcement of a return of capital but I think it would have to be in fairly general terms as details would require an rns - unless a rns is issued on Thursday morning? Anyway I have no doubt a return of capital will be made in the very near future.Looking back at what happened with the previous distribution last year. That was by way of a tender for shares. 17.5% could be tendered at a price equal to 95% of nav. Prior to the announcement the share price was 279p and the tender price ended up as 377p. On the day of the announcement the share price increased to 307.5p and kept rising to 320.5 at the ex-tender date. So, the discount narrowed from 26% of the last announced nav to 14.7% on the day. Surprisingly, the price did not immediately fall following the ex-tender date. 95% of the current, adjusted, nav would imply a tender price of 398p. With regard to the new factsheet, what is very encouraging is that all but one (the smallest one) of the limited partnerships increased in value from April to May. Taking into account the Lifeways disposal last week nav is 419pps, of which cash is 133p. At the Friday closing offer of 323p this is a discount to nav of 23% - not at all bad. However, taking the net cash off the nav and the offer price, means the discount on non cash assets is 34% After taking into account the incentive fee (calculated at Dec 2012) non cash assets would have to fall by 30% before taking a loss on the current price of 323. Realisation at the current nav would entail a profit of 24% - a fall of 10% would give a profit of 16% and a 20% fall 8% profit. Of course, the proceeds may well exceed the current nav - realisations up to now have exceeded the previous nav by over 10% and if notemachine were to float..........dream on! Notemachine is the largest underlying investment - at the Dec valuation of £21.5m it would represent nearly half of the remaining non cash assets. Details of the 10 largest underlying investments are in the 2011 accounts. |
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