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  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Annual Report and Financial Statements

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

Hend.euro. Information

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
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Share Price: 159.00
Bid: 159.00
Ask: 159.50
Change: 1.00 (0.63%)
Spread: 0.50 (0.314%)
Open: 159.50
High: 159.50
Low: 159.00
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.

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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

 

 

 

 

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.
 
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Date   Source Headline
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
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3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:28 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:14 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
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14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
13th Dec 20238:58 amEQSEdison issues update on Henderson EuroTrust (HNE): Good stock selection outweighing headwinds
12th Dec 20234:55 pmRNSDirector Declaration
12th Dec 202312:00 pmRNSNet Asset Value(s)
11th Dec 20234:45 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
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1st Dec 20234:41 pmRNSHolding(s) in Company
1st Dec 202312:28 pmRNSNet Asset Value(s)
30th Nov 202312:30 pmRNSNet Asset Value(s)
30th Nov 20239:17 amRNSCorporate Broker Appointment
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22nd Nov 202312:18 pmRNSNet Asset Value(s)
21st Nov 202312:54 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:25 pmRNSNet Asset Value(s)
20th Nov 20233:23 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
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15th Nov 20234:35 pmRNSResult of AGM
15th Nov 202312:06 pmRNSNet Asset Value(s)
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