Calendar
| Events | Month |
| Monthly NAV | generally within 15 days of month-end | |
| Annual Report and Audited Consolidated Financial Statements | 26 May | |
| Annual Informaton Document | June | |
| Interim Management Statement | June | |
| Information Meeting for Shareholders | June | |
| Semi-Annual Report and Unaudited Consolidated Interim Financial Statements | September | |
| Interim Management Statement | November |
Share Price
07 February 2012
LSE
$6.15
0.00c 0.00%
EURONEXT
$6.50 0.00c 0.00%
Email News Alerts
Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
