Annual Information Update

RNS Number : 8921Z

Henderson Asian Growth Trust plc

22 March 2012

 



HENDERSON ASAIN GROWTH TRUST PLC

HENDERSON GLOBAL INVESTORS

22 March 2012

HENDERSON ASIAN GROWTH TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 21 March 2012 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersonasiangrowthtrust.com).  All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.

Companies House Filing

SH03	16/03/2012	RETURN OF PURCHASE OF OWN SHARES
SH06	06/03/2012	06/03/12 STATEMENT OF CAPITAL GBP 8009770.35
SH06	05/03/2012	05/03/12 STATEMENT OF CAPITAL GBP 8017920.35
CERTNM	01/03/2012	COMPANY NAME CHANGED HENDERSON TR PACIFIC INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 01/03/12
CONNOT	01/03/2012	NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES
SH03	01/03/2012	RETURN OF PURCHASE OF OWN SHARES
SH06	29/02/2012	29/02/12 STATEMENT OF CAPITAL GBP 8021920.35
SH06	29/02/2012	29/02/12 STATEMENT OF CAPITAL GBP 8017920.35
SH03	29/02/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	29/02/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	24/02/2012	RETURN OF PURCHASE OF OWN SHARES
AD02	12/12/2011	SAIL ADDRESS CHANGED FROM: EQUINITI LIMITED HOLM OAK BUSINESS PARK MARTLETS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4QY
SH06	15/11/2011	15/11/11 STATEMENT OF CAPITAL GBP 8056920.35
SH06	14/11/2011	14/11/11 STATEMENT OF CAPITAL GBP 8044420.35
SH03	08/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	03/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	07/10/2011	07/10/11 STATEMENT OF CAPITAL GBP 8062420.35
SH06	07/10/2011	07/10/11 STATEMENT OF CAPITAL GBP 8067570.35
SH06	07/10/2011	07/10/11 STATEMENT OF CAPITAL GBP 8065070.35
SH03	03/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	03/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	21/09/2011	RETURN OF PURCHASE OF OWN SHARES
AR01	26/05/2011	22/04/11 FULL LIST
SH03	04/05/2011	RETURN OF PURCHASE OF OWN SHARES
RES10	15/04/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES08	15/04/2011	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
AA	25/03/2011	FULL ACCOUNTS MADE UP TO 31/12/10

Net Asset Value and Other Announcements

·      2012-03-21 12:01:43 - Net Asset Value(s)

·      2012-03-21 15:36:16 - Annual Financial Report

·      2012-03-20 11:36:29 - Net Asset Value(s)

·      2012-03-20 14:08:35 - Director/PDMR Shareholding

·      2012-03-19 16:28:15 - Net Asset Value(s)

·      2012-03-16 12:32:13 - Net Asset Value(s)

·      2012-03-15 11:40:21 - Monthly Fact Sheet as at 29 February 2012 

·      2012-03-15 12:53:39 - Net Asset Value(s)

·      2012-03-14 12:29:53 - Net Asset Value(s)

·      2012-03-13 12:44:46 - Net Asset Value(s)

·      2012-03-12 16:26:58 - Net Asset Value(s)

·      2012-03-09 12:07:31 - Net Asset Value(s)

·      2012-03-09 12:42:17 - Holding(s) in Company

·      2012-03-09 17:08:41 - Transaction in Own Shares

·      2012-03-08 13:26:20 - Net Asset Value(s)

·      2012-03-07 11:57:56 - Final Results 

·      2012-03-07 13:51:48 - Net Asset Value(s)

·      2012-03-07 16:03:44 - Holding(s) in Company

·      2012-03-06 11:56:46 - Net Asset Value(s)

·      2012-03-05 15:39:35 - Net Asset Value(s)

·      2012-03-02 12:18:26 - Net Asset Value(s)

·      2012-03-02 17:20:51 - Transaction in Own Shares

·      2012-03-01 12:01:47 - Net Asset Value(s)

·      2012-03-01 12:39:23 - Total Voting Rights

·      2012-03-01 13:33:25 - Change of Name 

·      2012-03-01 16:56:22 - Holding(s) in Company

·      2012-02-28 12:12:03 - Net Asset Value(s)

·      2012-02-27 15:34:32 - Net Asset Value(s)

·      2012-02-24 12:27:13 - Net Asset Value(s)

·      2012-02-24 17:29:11 - Transaction in Own Shares

·      2012-02-23 11:36:55 - Net Asset Value(s)

·      2012-02-22 11:24:36 - Net Asset Value(s)

·      2012-02-21 12:26:30 - Net Asset Value(s)

·      2012-02-20 16:33:07 - Net Asset Value(s)

·      2012-02-17 12:13:55 - Net Asset Value(s)

·      2012-02-16 12:20:02 - Net Asset Value(s)

·      2012-02-15 12:17:40 - Net Asset Value(s)

·      2012-02-15 16:11:57 - Monthly Fact Sheet as at 31 January 2012 

·      2012-02-14 12:27:10 - Net Asset Value(s)

·      2012-02-13 15:22:30 - Net Asset Value(s)

·      2012-02-10 13:07:58 - Net Asset Value(s)

·      2012-02-10 17:09:19 - Transaction in Own Shares

·      2012-02-09 12:21:35 - Net Asset Value(s)

·      2012-02-08 12:34:07 - Net Asset Value(s)

·      2012-02-07 12:26:16 - Net Asset Value(s)

·      2012-02-06 16:14:22 - Net Asset Value(s)

·      2012-02-06 17:13:12 - Total Voting Rights

·      2012-02-03 12:54:25 - Net Asset Value(s)

·      2012-02-03 17:05:46 - Transaction in Own Shares

·      2012-02-02 11:51:40 - Net Asset Value(s)

·      2012-02-01 13:55:11 - Net Asset Value(s)

·      2012-01-31 11:48:19 - Net Asset Value(s)

·      2012-01-30 14:20:51 - Net Asset Value(s)

·      2012-01-30 16:30:02 - Holding(s) in Company

·      2012-01-30 17:22:19 - Transaction in Own Shares

·      2012-01-27 12:07:26 - Net Asset Value(s)

·      2012-01-27 16:13:30 - Holding(s) in Company

·      2012-01-27 17:06:03 - Transaction in Own Shares

·      2012-01-26 11:39:38 - Monthly Fact Sheet as at 30 December 2011 

·      2012-01-26 11:54:22 - Net Asset Value(s)

·      2012-01-25 13:02:45 - Net Asset Value(s)

·      2012-01-24 12:33:18 - Net Asset Value(s)

·      2012-01-23 15:10:40 - Net Asset Value(s)

·      2012-01-20 11:50:17 - Net Asset Value(s)

·      2012-01-19 11:17:11 - Net Asset Value(s)

·      2012-01-18 11:21:18 - Net Asset Value(s)

·      2012-01-17 12:31:05 - Net Asset Value(s)

·      2012-01-16 14:51:21 - Net Asset Value(s)

·      2012-01-13 12:41:43 - Net Asset Value(s)

·      2012-01-12 12:14:41 - Net Asset Value(s)

·      2012-01-11 12:31:31 - Net Asset Value(s)

·      2012-01-10 13:06:54 - Net Asset Value(s)

·      2012-01-09 15:10:30 - Net Asset Value(s)

·      2012-01-06 12:03:20 - Net Asset Value(s)

·      2012-01-06 15:07:13 - Compliance with Model Code

·      2012-01-05 12:31:53 - Net Asset Value(s)

·      2012-01-04 13:05:48 - Net Asset Value(s)

·      2012-01-03 11:57:31 - Net Asset Value(s)

·      2011-12-29 11:27:09 - Net Asset Value(s)

·      2011-12-28 12:47:13 - Net Asset Value(s)

·      2011-12-28 16:03:16 - Holding(s) in Company

·      2011-12-23 13:23:29 - Monthly Fact Sheet as at 30 November 2011 

·      2011-12-22 12:06:00 - Net Asset Value(s)

·      2011-12-21 11:25:05 - Net Asset Value(s)

·      2011-12-20 10:10:52 - Director/PDMR Shareholding

·      2011-12-20 11:54:20 - Net Asset Value(s)

·      2011-12-19 15:14:07 - Net Asset Value(s)

·      2011-12-16 11:48:21 - Net Asset Value(s)

·      2011-12-15 12:49:02 - Net Asset Value(s)

·      2011-12-14 14:31:12 - Net Asset Value(s)

·      2011-12-13 11:52:22 - Net Asset Value(s)

·      2011-12-12 15:27:54 - Net Asset Value(s)

·      2011-12-09 13:08:05 - Net Asset Value(s)

·      2011-12-08 11:12:56 - Net Asset Value(s)

·      2011-12-07 12:45:38 - Net Asset Value(s)

·      2011-12-06 12:20:18 - Net Asset Value(s)

·      2011-12-05 11:57:48 - Holding(s) in Company

·      2011-12-05 15:30:25 - Net Asset Value(s)

·      2011-12-02 13:38:09 - Net Asset Value(s)

·      2011-12-01 13:38:40 - Net Asset Value(s)

·      2011-11-30 12:19:16 - Net Asset Value(s)

·      2011-11-29 13:02:39 - Net Asset Value(s)

·      2011-11-28 16:32:42 - Net Asset Value(s)

·      2011-11-25 12:13:42 - Net Asset Value(s)

·      2011-11-24 12:00:20 - Net Asset Value(s)

·      2011-11-23 11:57:44 - Net Asset Value(s)

·      2011-11-22 12:55:21 - Net Asset Value(s)

·      2011-11-22 17:02:15 - Monthly Fact Sheet as at 31 October 2011 

·      2011-11-21 16:00:46 - Net Asset Value(s)

·      2011-11-18 13:21:04 - Net Asset Value(s)

·      2011-11-17 11:59:30 - Net Asset Value(s)

·      2011-11-16 13:01:46 - Net Asset Value(s)

·      2011-11-15 13:21:55 - Net Asset Value(s)

·      2011-11-15 14:38:29 - Replacement Net Asset Value(s)

·      2011-11-14 16:01:18 - Net Asset Value(s)

·      2011-11-11 11:32:11 - Net Asset Value(s)

·      2011-11-10 12:04:32 - Net Asset Value(s)

·      2011-11-09 13:51:09 - Net Asset Value(s)

·      2011-11-08 12:01:39 - Net Asset Value(s)

·      2011-11-08 16:29:43 - Director/PDMR Shareholding

·      2011-11-07 16:27:45 - Net Asset Value(s)

·      2011-11-04 12:20:02 - Net Asset Value(s)

·      2011-11-03 12:32:06 - Net Asset Value(s)

·      2011-11-02 12:01:10 - Net Asset Value(s)

·      2011-11-01 12:25:45 - Net Asset Value(s)

·      2011-11-01 13:26:40 - Total Voting Rights

·      2011-10-31 15:09:45 - Net Asset Value(s)

·      2011-10-28 14:14:26 - Net Asset Value(s)

·      2011-10-27 13:12:25 - Net Asset Value(s)

·      2011-10-27 15:04:27 - Monthly Fact Sheet as at 30 September 2011 

·      2011-10-26 13:09:26 - Net Asset Value(s)

·      2011-10-26 15:22:10 - Holding(s) in Company

·      2011-10-25 12:30:32 - Net Asset Value(s)

·      2011-10-24 16:52:30 - Net Asset Value(s)

·      2011-10-21 11:19:05 - Interim Management Statement

·      2011-10-21 11:51:36 - Net Asset Value(s)

·      2011-10-21 17:12:51 - Transaction in Own Shares

·      2011-10-20 13:29:49 - Net Asset Value(s)

·      2011-10-19 12:55:07 - Net Asset Value(s)

·      2011-10-18 12:21:03 - Net Asset Value(s)

·      2011-10-17 16:10:03 - Net Asset Value(s)

·      2011-10-14 13:20:19 - Net Asset Value(s)

·      2011-10-13 12:26:37 - Net Asset Value(s)

·      2011-10-12 13:40:20 - Net Asset Value(s)

·      2011-10-11 12:03:05 - Net Asset Value(s)

·      2011-10-10 15:12:53 - Net Asset Value(s)

·      2011-10-07 14:08:47 - Net Asset Value(s)

·      2011-10-06 11:59:44 - Net Asset Value(s)

·      2011-10-05 12:39:12 - Net Asset Value(s)

·      2011-10-04 13:24:10 - Net Asset Value(s)

·      2011-10-03 09:46:30 - Total Voting Rights

·      2011-10-03 15:00:37 - Net Asset Value(s)

·      2011-09-30 11:40:52 - Net Asset Value(s)

·      2011-09-30 16:56:04 - Transaction in Own Shares

·      2011-09-29 12:28:55 - Net Asset Value(s)

·      2011-09-28 12:22:10 - Net Asset Value(s)

·      2011-09-27 11:49:39 - Net Asset Value(s)

·      2011-09-26 16:31:31 - Net Asset Value(s)

·      2011-09-23 13:33:48 - Net Asset Value(s)

·      2011-09-22 11:35:34 - Net Asset Value(s)

·      2011-09-21 11:38:12 - Net Asset Value(s)

·      2011-09-20 12:11:11 - Net Asset Value(s)

·      2011-09-19 16:11:06 - Director/PDMR Shareholding

·      2011-09-19 16:26:46 - Net Asset Value(s)

·      2011-09-19 17:17:03 - Monthly Fact Sheet as at 31 August 2011 

·      2011-09-16 12:33:41 - Net Asset Value(s)

·      2011-09-15 12:03:02 - Net Asset Value(s)

·      2011-09-14 12:33:03 - Net Asset Value(s)

·      2011-09-13 12:06:47 - Net Asset Value(s)

·      2011-09-12 16:27:10 - Net Asset Value(s)

·      2011-09-09 13:49:42 - Net Asset Value(s)

·      2011-09-08 13:17:57 - Net Asset Value(s)

·      2011-09-08 16:06:25 - Half Year Update 

·      2011-09-07 13:36:27 - Net Asset Value(s)

·      2011-09-06 14:10:31 - Net Asset Value(s)

·      2011-09-05 15:58:59 - Net Asset Value(s)

·      2011-09-02 12:34:59 - Net Asset Value(s)

·      2011-09-02 17:09:56 - Transaction in Own Shares

·      2011-09-01 13:33:31 - Monthly Fact Sheet as at 31 July 2011 

·      2011-09-01 14:10:03 - Total Voting Rights

·      2011-09-01 14:08:03 - Total Voting Rights

·      2011-08-31 12:37:54 - Net Asset Value(s)

·      2011-08-30 15:58:54 - Net Asset Value(s)

·      2011-08-26 13:59:11 - Net Asset Value(s)

·      2011-08-25 07:00:14 - Half Yearly Report

·      2011-08-25 12:05:00 - Holding(s) in Company

·      2011-08-25 14:21:59 - Net Asset Value(s)

·      2011-08-24 13:54:19 - Net Asset Value(s)

·      2011-08-23 14:21:15 - Net Asset Value(s)

·      2011-08-22 15:57:19 - Net Asset Value(s)

·      2011-08-19 13:40:29 - Net Asset Value(s)

·      2011-08-18 14:04:25 - Net Asset Value(s)

·      2011-08-18 17:09:34 - Transaction in Own Shares

·      2011-08-17 12:29:31 - Net Asset Value(s)

·      2011-08-16 14:01:07 - Net Asset Value(s)

·      2011-08-15 16:25:02 - Net Asset Value(s)

·      2011-08-12 15:05:45 - Net Asset Value(s)

·      2011-08-12 15:37:21 - Holding(s) in Company

·      2011-08-11 14:54:54 - Net Asset Value(s)

·      2011-08-10 12:35:00 - Net Asset Value(s)

·      2011-08-09 13:44:29 - Net Asset Value(s)

·      2011-08-08 14:41:28 - Net Asset Value(s)

·      2011-08-05 11:50:53 - Net Asset Value(s)

·      2011-08-05 17:05:55 - Transaction in Own Shares

·      2011-08-04 13:33:25 - Net Asset Value(s)

·      2011-08-03 13:41:07 - Net Asset Value(s)

·      2011-08-02 11:36:23 - Net Asset Value(s)

·      2011-08-01 15:16:13 - Net Asset Value(s)

·      2011-07-29 15:20:23 - Net Asset Value(s)

·      2011-07-29 16:26:38 - Monthly Fact Sheet as at 30 June 2011 

·      2011-07-28 14:52:06 - Net Asset Value(s)

·      2011-07-27 12:23:28 - Net Asset Value(s)

·      2011-07-26 16:11:14 - Net Asset Value(s)

·      2011-07-25 15:25:40 - Net Asset Value(s)

·      2011-07-22 12:44:19 - Net Asset Value(s)

·      2011-07-21 13:32:12 - Net Asset Value(s)

·      2011-07-20 13:35:27 - Net Asset Value(s)

·      2011-07-19 13:11:43 - Net Asset Value(s)

·      2011-07-18 16:12:42 - Net Asset Value(s)

·      2011-07-15 13:34:31 - Net Asset Value(s)

·      2011-07-14 13:19:14 - Net Asset Value(s)

·      2011-07-13 13:32:38 - Net Asset Value(s)

·      2011-07-13 16:37:03 - Holding(s) in Company

·      2011-07-12 13:45:01 - Net Asset Value(s)

·      2011-07-11 15:49:28 - Net Asset Value(s)

·      2011-07-08 12:07:02 - Net Asset Value(s)

·      2011-07-07 11:54:05 - Net Asset Value(s)

·      2011-07-06 11:40:31 - Net Asset Value(s)

·      2011-07-05 11:56:09 - Net Asset Value(s)

·      2011-07-04 16:20:05 - Net Asset Value(s)

·      2011-07-01 09:49:38 - Transactions in a Close Period

·      2011-07-01 14:15:38 - Net Asset Value(s)

·      2011-06-30 12:00:01 - Net Asset Value(s)

·      2011-06-29 11:59:32 - Net Asset Value(s)

·      2011-06-28 12:15:41 - Net Asset Value(s)

·      2011-06-27 14:19:22 - Net Asset Value(s)

·      2011-06-27 16:06:46 - Monthly Fact Sheet as at 31 May 2011 

·      2011-06-24 12:22:11 - Director/PDMR Shareholding

·      2011-06-24 14:00:34 - Net Asset Value(s)

·      2011-06-23 12:02:06 - Net Asset Value(s)

·      2011-06-22 11:45:31 - Net Asset Value(s)

·      2011-06-21 14:04:46 - Net Asset Value(s)

·      2011-06-20 14:41:46 - Net Asset Value(s)

·      2011-06-17 12:17:57 - Net Asset Value(s)

·      2011-06-16 12:56:33 - Net Asset Value(s)

·      2011-06-15 11:48:52 - Net Asset Value(s)

·      2011-06-14 13:38:31 - Net Asset Value(s)

·      2011-06-13 15:13:25 - Net Asset Value(s)

·      2011-06-10 11:25:27 - Net Asset Value(s)

·      2011-06-09 12:00:12 - Net Asset Value(s)

·      2011-06-08 13:33:41 - Net Asset Value(s)

·      2011-06-07 12:01:07 - Net Asset Value(s)

·      2011-06-06 10:52:44 - Holding(s) in Company

·      2011-06-06 15:16:27 - Net Asset Value(s)

·      2011-06-03 14:03:18 - Net Asset Value(s)

·      2011-06-02 12:22:49 - Net Asset Value(s)

·      2011-06-01 11:28:18 - Net Asset Value(s)

·      2011-05-31 13:47:27 - Net Asset Value(s)

·      2011-05-27 11:06:48 - Net Asset Value(s)

·      2011-05-27 11:45:57 - Monthly Fact Sheet as at 30 April 2011 

·      2011-05-26 12:55:44 - Net Asset Value(s)

·      2011-05-25 11:50:31 - Net Asset Value(s)

·      2011-05-24 12:09:45 - Net Asset Value(s)

·      2011-05-23 15:44:43 - Net Asset Value(s)

·      2011-05-20 12:03:36 - Net Asset Value(s)

·      2011-05-19 11:44:07 - Net Asset Value(s)

·      2011-05-18 11:31:02 - Net Asset Value(s)

·      2011-05-17 11:31:38 - Net Asset Value(s)

·      2011-05-16 15:38:30 - Net Asset Value(s)

·      2011-05-13 12:00:10 - Net Asset Value(s)

·      2011-05-12 13:46:30 - Net Asset Value(s)

·      2011-05-11 12:32:48 - Net Asset Value(s)

·      2011-05-10 14:26:46 - Net Asset Value(s)

·      2011-05-09 15:45:19 - Net Asset Value(s)

·      2011-05-06 13:15:43 - Net Asset Value(s)

·      2011-05-05 12:42:55 - Net Asset Value(s)

·      2011-05-04 13:48:20 - Net Asset Value(s)

·      2011-05-03 16:06:13 - Net Asset Value(s)

·      2011-04-28 12:17:42 - Net Asset Value(s)

·      2011-04-27 12:35:11 - Net Asset Value(s)

·      2011-04-26 16:21:36 - Net Asset Value(s)

·      2011-04-21 12:12:33 - Net Asset Value(s)

·      2011-04-21 17:20:12 - Monthly Fact Sheet as at 31 March 2011 

·      2011-04-20 11:41:52 - Net Asset Value(s)

·      2011-04-19 11:38:00 - Net Asset Value(s)

·      2011-04-18 14:49:44 - Net Asset Value(s)

·      2011-04-15 11:23:39 - Net Asset Value(s)

·      2011-04-14 11:32:31 - Net Asset Value(s)

·      2011-04-13 11:42:13 - Net Asset Value(s)

·      2011-04-12 11:23:58 - Net Asset Value(s)

·      2011-04-12 16:39:41 - Director/PDMR Shareholding

·      2011-04-11 15:07:51 - Result of AGM 

·      2011-04-11 15:34:47 - Net Asset Value(s)

·      2011-04-11 15:41:38 - Interim Management Statement

·      2011-04-11 17:06:16 - Director/PDMR Shareholding

·      2011-04-08 11:55:14 - Net Asset Value(s)

·      2011-04-07 11:44:04 - Net Asset Value(s)

·      2011-04-07 14:14:19 - Annual Information Update

·      2011-04-06 12:03:29 - Net Asset Value(s)

·      2011-04-05 11:39:05 - Net Asset Value(s)

·      2011-04-05 14:07:09 - Director/PDMR Shareholding

·      2011-04-04 11:40:19 - Total Voting Rights

·      2011-04-04 15:58:36 - Net Asset Value(s)

·      2011-04-01 12:02:55 - Net Asset Value(s)

·      2011-03-31 13:10:17 - Net Asset Value(s)

·      2011-03-30 11:49:17 - Net Asset Value(s)

·      2011-03-29 11:38:54 - Net Asset Value(s)

·      2011-03-28 15:43:12 - Net Asset Value(s)

·      2011-03-25 11:51:55 - Net Asset Value(s)

·      2011-03-25 14:40:29 - Director/PDMR Shareholding

·      2011-03-25 15:38:38 - Monthly Fact Sheet as at 28 February 2011

For further information, please contact:

Andrew Beal

Henderson Asian Growth Trust plc

Telephone: [phone]                                                         

James de Sausmarez

Director and Head of Investment Trusts                                    

Henderson Global Investors                                                      

Telephone: [phone]

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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