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  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: 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
30th Aug 202312:33 pmRNSNet Asset Value(s)
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23rd Aug 20231:04 pmRNSNet Asset Value(s)
22nd Aug 202311:49 amRNSNet Asset Value(s)
21st Aug 20233:49 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:28 pmRNSNet Asset Value(s)
18th Aug 202312:51 pmRNSCompliance with Market Abuse Regulation
18th Aug 202312:19 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
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2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 202312:56 pmRNSNet Asset Value(s)
1st Aug 202310:04 amRNSBlock listing Interim Review
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
27th Jul 20237:15 amRNSPerformance is getting back on track
26th Jul 202310:45 amRNSNet Asset Value(s)
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24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:34 amRNSNet Asset Value(s)
21st Jul 202310:49 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20231:28 pmRNSNet Asset Value(s)
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6th Jul 202310:25 amRNSHolding(s) in Company
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