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  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: 155.00
Bid: 154.50
Ask: 155.50
Change: 0.50 (0.32%)
Spread: 1.00 (0.647%)
Open: 153.50
High: 155.00
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
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 202312:49 pmRNSNet Asset Value(s)
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3rd Apr 20234:37 pmRNSNet Asset Value(s)
31st Mar 20231:04 pmRNSDoc re. Half Year Update
31st Mar 202312:49 pmRNSNet Asset Value(s)
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24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
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
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
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9th Mar 20234:00 pmRNSHolding(s) in Company
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28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
27th Feb 202312:02 pmRNSHolding(s) in Company
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:54 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
21st Feb 20238:53 amRNSCompliance with Market Abuse Regulation
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
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