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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 | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 356.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHPEQ
RNS Number : 0568I
Official List
28 June 2013
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
28/06/2013 8:00am
CANCELLATION
Henderson Private Equity Investment Trust PLC
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 28/06/2013 8:00am at the request of the company:
Ordinary Shares Premium Equity Closed (GB0030955313) of 5p each; fully Ended Investment -- paid Funds
This notice has been issued by Listing Applications - 0207 066 8352.
Notes
- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTBSGDLIUDBGXR
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