SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHend.eur.trust Regulatory News (HET)

  • This share is currently suspended. It was suspended at a price of 201.00
  • There is currently no data for HET

Total Voting Rights

1 Apr 2025 12:41

RNS Number : 1771D
Henderson European Trust Plc
01 April 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER 213800GS89AL1DK3IN50

1 April 2025

 

HENDERSON EUROPEAN TRUST PLC

(the "Company")

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1, we notify the market of the following:

As at 31 March 2025, the Company's capital consisted of 367,390,497 ordinary shares of 5p each. The Company holds 57,950,184 ordinary shares in treasury and therefore the total number of voting rights in the Company is 309,440,313. On a poll, members have one vote for each share held. 

 

The above figure (309,440,313) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAFLFEDNSEFA
Date   Source Headline
24th Sep 20255:05 pmRNSReclassification of Shares - Correction
24th Sep 20251:11 pmRNSReclassification of Shares
22nd Sep 20254:15 pmRNSNet Asset Value(s)
22nd Sep 20252:39 pmRNSMonthly Factsheets as at 31 August 2025
19th Sep 20252:33 pmRNSNet Asset Value(s)
18th Sep 202511:29 amRNSNet Asset Value(s)
17th Sep 202512:08 pmRNSNet Asset Value(s)
16th Sep 202512:01 pmRNSNet Asset Value(s)
15th Sep 20252:51 pmRNSNet Asset Value(s)
12th Sep 202512:48 pmRNSNet Asset Value(s)
11th Sep 202512:25 pmRNSNet Asset Value(s)
10th Sep 20253:56 pmRNSResults of Scheme Elections
10th Sep 202512:39 pmRNSNet Asset Value(s)
10th Sep 20257:30 amRNSSuspension - Henderson European Trust plc
9th Sep 20251:17 pmRNSResults of First General Meeting
9th Sep 202511:12 amRNSNet Asset Value(s)
8th Sep 20254:25 pmRNSNet Asset Value(s)
5th Sep 202511:33 amRNSNet Asset Value(s)
4th Sep 20252:15 pmRNSNet Asset Value(s)
3rd Sep 20251:37 pmRNSNet Asset Value(s)
2nd Sep 202512:59 pmRNSNet Asset Value(s)
1st Sep 20253:54 pmRNSNet Asset Value(s)
29th Aug 20251:02 pmRNSNet Asset Value(s)
28th Aug 20251:23 pmRNSNet Asset Value(s)
27th Aug 202512:18 pmRNSNet Asset Value(s)
26th Aug 20254:19 pmRNSNet Asset Value(s)
22nd Aug 20251:58 pmRNSNet Asset Value(s)
21st Aug 20252:04 pmRNSDividend Declaration
21st Aug 20252:00 pmRNSPublication of circular
21st Aug 202511:30 amRNSNet Asset Value(s)
20th Aug 20251:54 pmRNSNet Asset Value(s)
20th Aug 202512:14 pmRNSMonthly Factsheet as at 31 July 2025
19th Aug 20252:14 pmRNSNet Asset Value(s)
18th Aug 20254:10 pmRNSHolding(s) in Company
18th Aug 20253:30 pmRNSNet Asset Value(s)
15th Aug 20251:10 pmRNSNet Asset Value(s)
14th Aug 202512:25 pmRNSNet Asset Value(s)
13th Aug 20251:01 pmRNSNet Asset Value(s)
12th Aug 20251:19 pmRNSNet Asset Value(s)
11th Aug 20253:59 pmRNSNet Asset Value(s)
8th Aug 202512:25 pmRNSNet Asset Value(s)
7th Aug 202512:04 pmRNSNet Asset Value(s)
6th Aug 202512:48 pmRNSNet Asset Value(s)
5th Aug 202512:37 pmRNSNet Asset Value(s)
4th Aug 20252:33 pmRNSNet Asset Value(s)
1st Aug 20251:06 pmRNSNet Asset Value(s)
31st Jul 202512:24 pmRNSNet Asset Value(s)
30th Jul 202512:37 pmRNSNet Asset Value(s)
29th Jul 202512:32 pmRNSNet Asset Value(s)
28th Jul 20252:15 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.