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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
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Share Price: 164.50
Bid: 163.00
Ask: 164.00
Change: 2.00 (1.23%)
Spread: 1.00 (0.613%)
Open: 163.00
High: 164.50
Low: 163.00
Prev. Close: 162.50
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

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
20th Sep 202312:25 pmRNSNet Asset Value(s)
19th Sep 202311:55 amRNSNet Asset Value(s)
18th Sep 20233:28 pmRNSNet Asset Value(s)
15th Sep 202312:37 pmRNSNet Asset Value(s)
14th Sep 202312:44 pmRNSNet Asset Value(s)
13th Sep 202312:30 pmRNSNet Asset Value(s)
12th Sep 202312:11 pmRNSNet Asset Value(s)
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
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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)
30th Aug 202312:33 pmRNSNet Asset Value(s)
29th Aug 20232:34 pmRNSNet Asset Value(s)
25th Aug 202312:08 pmRNSNet Asset Value(s)
24th Aug 20231:09 pmRNSNet Asset Value(s)
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)
16th Aug 202312:15 pmRNSNet Asset Value(s)
15th Aug 202311:36 amRNSNet Asset Value(s)
14th Aug 20233:05 pmRNSNet Asset Value(s)
11th Aug 202312:25 pmRNSNet Asset Value(s)
10th Aug 202312:04 pmRNSNet Asset Value(s)
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 202311:48 amRNSNet Asset Value(s)
7th Aug 20231:55 pmRNSNet Asset Value(s)
4th Aug 202312:21 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
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)
25th Jul 202311:10 amRNSNet Asset Value(s)
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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