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Pin to quick picksHend.euro. Regulatory News (HNE)

Share Price Information for Hend.euro. (HNE)

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Share Price: 153.00
Bid: 152.50
Ask: 153.00
Change: 3.00 (2.00%)
Spread: 0.50 (0.328%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 150.00
HNE Live PriceLast checked at -
Henderson EuroTrust plc is an Investment Trust

seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

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Annual Report and Financial Statements

5 Oct 2023 09:44

RNS Number : 8298O
Henderson Eurotrust PLC
05 October 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER:Â 213800DAFFNXRBWOEF12

 

5 October 2023

 

 

 

HENDERSON EUROTRUST PLC

 

Annual Report and Financial Statements for the year ended 31 July 2023

 

The Annual Report and Financial Statements for the year ended 31 July 2023 are being sent to shareholders today, together with the Notice of Annual General Meeting.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting, and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website:  www.hendersoneurotrust.com.

 

 

 

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) are incorporated into, or form part of, this announcement.

 

 

 

For further information please contact:

 

Melanie Stoner

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson EuroTrust plc

Telephone: 020 7818 4082

 

Dan Howe

Head of Investment Trusts

Janus Henderson InvestorsTelephone: 020 7818 4458

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

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DOCUPGWCUUPWURA
Date   Source Headline
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:35 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:38 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:08 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
15th Apr 20249:35 amRNSHolding(s) in Company
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
9th Apr 202412:04 pmRNSHolding(s) in Company
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:14 pmRNSNet Asset Value(s)
2nd Apr 20248:49 amRNSDoc re. Half Year Update
28th Mar 20246:01 pmRNSHolding(s) in Company
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20244:21 pmRNSNet Asset Value(s)
22nd Mar 20244:16 pmEQSEdison issues flash on Henderson EuroTrust (HNE): Proposed merger with Henderson European Focus Trust
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20244:36 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:13 pmRNSNet Asset Value(s)
21st Mar 20247:00 amRNSHalf-year Report
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 202412:17 pmRNSNet Asset Value(s)
14th Mar 20242:00 pmRNSProposed merger of interests of HEFT and HNE
14th Mar 202410:46 amRNSNet Asset Value(s)
13th Mar 20245:53 pmRNSHolding(s) in Company
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20242:04 pmRNSNet Asset Value(s)
11th Mar 20241:46 pmRNSNet Asset Value(s)
8th Mar 202412:07 pmRNSNet Asset Value(s)
7th Mar 202410:19 amRNSNet Asset Value(s)
6th Mar 20245:30 pmRNSHolding(s) in Company
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:43 pmRNSNet Asset Value(s)

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