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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: 157.00
Ask: 159.00
Change: 2.50 (1.60%)
Spread: 2.00 (1.274%)
Open: 159.00
High: 159.00
Low: 157.00
Prev. Close: 156.50
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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Block listing Interim Review

1 Feb 2023 09:39

RNS Number : 5793O
Henderson Eurotrust PLC
01 February 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

 

1 February 2023

 

HENDERSON EUROTRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 August 2022

To:

31 January 2023

Balance of unallotted securities under scheme(s) from previous return:

204,527 Ordinary shares

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Ordinary shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

204,527 Ordinary shares

 

Name of contact:

Melanie Stoner

Telephone number of contact:

020 7818 4082

 

 

 

 

 

 

 

 

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27th Apr 20239:54 amRNSHolding(s) in Company
26th Apr 20232:17 pmRNSMonthly Factsheet as at 31 March 2023
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31st Mar 20231:04 pmRNSDoc re. Half Year Update
31st Mar 202312:49 pmRNSNet Asset Value(s)
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22nd Mar 20233:34 pmRNSHalf-year Report
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:58 pmRNSMonthly Factsheet as at 28 February 2023
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