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  2. Share Prices
  3. HNE.L Share Price
  4. HNE.L Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksHNE.L Regulatory News (HNE)

HNE.L Information
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Block listing Interim Review

2 Aug 2021 09:43

RNS Number : 2359H
Henderson Eurotrust PLC
02 August 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

 

2 August 2021

 

HENDERSON EUROTRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 February 2021

To:

31 July 2021

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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Date   Source Headline
25th Oct 202311:47 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:51 amRNSMonthly Factsheet as at 30 September 2023
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5th Oct 202311:42 amRNSNet Asset Value(s)
5th Oct 20239:44 amRNSAnnual Report and Financial Statements
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28th Sep 202312:00 pmRNSNet Asset Value(s)
28th Sep 20237:00 amRNSAnnual Financial Report
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25th Sep 20234:58 pmRNSHolding(s) in Company
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:59 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:10 pmRNSNet Asset Value(s)
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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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