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  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Block listing Interim Review

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: 153.50
Bid: 153.50
Ask: 156.50
Change: -1.00 (-0.65%)
Spread: 3.00 (1.954%)
Open: 153.50
High: 153.50
Low: 153.50
Prev. Close: 154.50
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 2024 09:30

RNS Number : 7044B
Henderson Eurotrust PLC
01 February 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

1 February 2024

HENDERSON EUROTRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 August 2023

To:

31 January 2024

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

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
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20222:20 pmRNSAnnual Financial Report
30th Sep 202212:23 pmRNSNet Asset Value(s)
30th Sep 202210:27 amRNSHolding(s) in Company
29th Sep 20221:11 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
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26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 202211:34 amRNSNet Asset Value(s)
20th Sep 20225:29 pmRNSDirectorate Change
20th Sep 20223:34 pmRNSNet Asset Value(s)
20th Sep 20221:15 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:10 pmRNSNet Asset Value(s)
15th Sep 202212:37 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
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12th Sep 20224:38 pmRNSNet Asset Value(s)
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8th Sep 20222:54 pmRNSNet Asset Value(s)
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5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:39 amRNSNet Asset Value(s)
31st Aug 202212:31 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
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24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:03 pmRNSNet Asset Value(s)
22nd Aug 20224:21 pmRNSNet Asset Value(s)
19th Aug 202212:50 pmRNSCompliance with Market Abuse Regulation
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:28 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 20225:05 pmRNSMonthly Factsheet as at 31 July
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:56 pmRNSNet Asset Value(s)
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 20224:55 pmRNSHolding(s) in Company
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:58 amRNSNet Asset Value(s)
8th Aug 20223:46 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
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