Estimated Monthly NAV
| Description | Date | Format | Size |
|---|---|---|---|
| Monthly Update for 30 June 2010 | 15 July 2010 |  |
441 KB |
| Monthly Update for 31 May 2010 | 16 Jun 2010 | |
451KB |
| Monthly Update for 30 April 2010 | 14 May 2010 | |
502KB |
| Monthly Update for 31 March 2010 | 13 Apr 2010 | |
501KB |
| Monthly Update for 28 February 2010 | 15 Mar 2010 | |
501KB |
| Monthly Update for 31 January 2010 | 12 Feb 2010 | |
492KB |
| Description | Date | Format | Size |
|---|---|---|---|
| Monthly Update for 31 December 2009 | 15 Jan 2010 | |
495KB |
| Monthly Update for 30 November 2009 | 15 Dec 2009 | |
499KB |
| Monthly Update for 31 October 2009 | 13 Nov 2009 | |
409KB |
| Monthly Update for 30 September 2009 | 14 Oct 2009 | |
407KB |
| Monthly Update for 31 August 2009 | 15 Sept 2009 | |
406KB |
| Monthly Update for 31 July 2009 | 14 Aug 2009 | |
402KB |
| Monthly Update for 30 June 2009 | 15 July 2009 | |
403KB |
| Monthly Update for 31 May 2009 | 16 June 2009 | |
394KB |
| Monthly Update for 30 April 2009 | 13 May 2009 | |
406KB |
| Monthly Update for 31 March 2009 | 15 Apr 2009 | |
401KB |
| Monthly Update for 28 February 2009 | 16 Mar 2009 | |
428KB |
| Monthly Update for 31 January 2009 | 13 Feb 2009 | |
407KB |
| Description | Date | Format | Size |
|---|---|---|---|
| Monthly Update for 31 December 2008 | 12 Jan 2009 | |
407KB |
| Monthly Update for 30 November 2008 | 15 Dec 2008 | |
402KB |
| Monthly Update for 31 October 2008 | 14 Nov 2008 | |
401KB |
| Monthly Update for 30 September 2008 | 14 Oct 2008 | |
393KB |
| Monthly Update for 31 August 2008 | 15 Sept 2008 | |
139KB |
| Monthly Update for 31 July 2008 | 14 Aug 2008 | |
163KB |
| Monthly Update for 30 June 2008 | 14 July 2008 | |
135KB |
| Monthly Update for 31 May 2008 | 13 June 2008 | |
139KB |
| Monthly Update for 30 April 2008 | 14 May 2008 | |
134KB |
| Monthly Update for 31 March 2008 | 14 Apr 2008 | |
134KB |
| Monthly Update for 29 February 2008 | 13 Mar 2008 | |
102KB |
| Monthly Update for 31 January 2008 | 14 Feb 2008 | |
102KB |
| Description | Date | Format | Size |
|---|---|---|---|
| Monthly Update for 31 December 2007 | 14 Jan 2008 | |
168KB |
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Share Price
01 August 2010
LSE
$5.47
0.00c 0.00%
EURONEXT
$5.35 0.00c 0.00%
Email News Alerts
Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
