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Hend.eur.trust Regulatory News (HET)
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Hend.eur.trust Information
- This share is currently suspended. It was suspended at a price of 201.00
- There is currently no data for HET
| Date | Source | Headline | |
|---|---|---|---|
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 3:09 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:05 pm | RNS | Block listing Interim Review |
| 30th Jun 2025 | 5:05 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 7:00 am | RNS | Results for the half-year ended 31 March 2025 |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:57 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:50 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 7:00 am | RNS | Result of Board Review |
| 18th Jun 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 4:08 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 1:20 pm | RNS | Monthly Factsheet as at 30 April 2025 |
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