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  2. Share Prices
  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
Share Price is delayed by 15 minutes
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Share Price: 156.50
Bid: 155.50
Ask: 156.50
Change: 2.00 (1.29%)
Spread: 1.00 (0.643%)
Open: 153.50
High: 157.00
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
1st Nov 202312:50 pmRNSNet Asset Value(s)
31st Oct 20231:12 pmRNSNet Asset Value(s)
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23rd Oct 202310:51 amRNSMonthly Factsheet as at 30 September 2023
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5th Oct 20239:44 amRNSAnnual Report and Financial Statements
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28th Sep 20237:00 amRNSAnnual Financial Report
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22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:59 pmRNSMonthly Factsheet as at 31 August 2023
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7th Sep 20233:51 pmRNSHolding(s) in Company
7th Sep 20231:06 pmRNSNet Asset Value(s)
5th Sep 202311:17 amRNSNet Asset Value(s)
4th Sep 20232:52 pmRNSNet Asset Value(s)
1st Sep 20231:05 pmRNSNet Asset Value(s)
1st Sep 202311:56 amRNSHolding(s) in Company
31st Aug 202310:57 amRNSNet Asset Value(s)
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