Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 156.00
Bid: 156.00
Ask: 157.50
Change: -2.00 (-1.27%)
Spread: 1.50 (0.962%)
Open: 156.00
High: 156.00
Low: 156.00
Prev. Close: 158.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

 

 

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
 
 
DOCUPGWCUUPWURA
Date   Source Headline
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20212:56 pmRNSNet Asset Value(s)
18th Jun 20211:24 pmRNSNet Asset Value(s)
17th Jun 20214:32 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:26 amRNSNet Asset Value(s)
16th Jun 202111:27 amRNSNet Asset Value(s)
15th Jun 202111:43 amRNSNet Asset Value(s)
14th Jun 20213:46 pmRNSNet Asset Value(s)
11th Jun 202112:05 pmRNSNet Asset Value(s)
10th Jun 202112:41 pmRNSNet Asset Value(s)
9th Jun 202112:59 pmRNSNet Asset Value(s)
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:21 pmRNSNet Asset Value(s)
4th Jun 202111:13 amRNSNet Asset Value(s)
3rd Jun 202112:00 pmRNSNet Asset Value(s)
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:08 pmRNSNet Asset Value(s)
28th May 202112:26 pmRNSNet Asset Value(s)
28th May 202112:23 pmRNSHolding(s) in Company
27th May 202111:57 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20212:43 pmRNSNet Asset Value(s)
21st May 202112:18 pmRNSNet Asset Value(s)
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:32 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:15 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
17th May 20212:20 pmRNSNet Asset Value(s)
14th May 202112:00 pmRNSNet Asset Value(s)
13th May 202112:59 pmRNSNet Asset Value(s)
12th May 202111:56 amRNSNet Asset Value(s)
11th May 202111:30 amRNSNet Asset Value(s)
10th May 20211:00 pmRNSNet Asset Value(s)
7th May 202112:53 pmRNSNet Asset Value(s)
6th May 20215:37 pmRNSNet Asset Value(s)
5th May 202112:37 pmRNSNet Asset Value(s)
4th May 20211:52 pmRNSNet Asset Value(s)
30th Apr 202112:44 pmRNSNet Asset Value(s)
29th Apr 202111:43 amRNSNet Asset Value(s)
28th Apr 202112:30 pmRNSNet Asset Value(s)
27th Apr 20211:23 pmRNSNet Asset Value(s)
26th Apr 20212:19 pmRNSNet Asset Value(s)
23rd Apr 202112:16 pmRNSNet Asset Value(s)
22nd Apr 202111:49 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 202111:29 amRNSNet Asset Value(s)
21st Apr 202111:51 amRNSNet Asset Value(s)
20th Apr 202112:24 pmRNSNet Asset Value(s)
19th Apr 20212:49 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.