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  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: 153.00
Bid: 151.50
Ask: 154.00
Change: 1.25 (0.82%)
Spread: 2.50 (1.65%)
Open: 150.50
High: 153.00
Low: 150.00
Prev. Close: 151.75
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 Aug 2022 11:30

RNS Number : 4592U
Henderson Eurotrust PLC
01 August 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER (LEI): 213800DAFFNXRBWOEF12

 

1 August 2022

 

HENDERSON EUROTRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

Henderson EuroTrust plc

Name of scheme:

General

Period of return:

From:

1 February 2022

To:

31 July 2022

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
3rd May 202412:20 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20241:01 pmRNSNet Asset Value(s)
30th Apr 20241:44 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:35 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:38 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:08 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
15th Apr 20249:35 amRNSHolding(s) in Company
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
9th Apr 202412:04 pmRNSHolding(s) in Company
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:14 pmRNSNet Asset Value(s)
2nd Apr 20248:49 amRNSDoc re. Half Year Update
28th Mar 20246:01 pmRNSHolding(s) in Company
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20244:21 pmRNSNet Asset Value(s)
22nd Mar 20244:16 pmEQSEdison issues flash on Henderson EuroTrust (HNE): Proposed merger with Henderson European Focus Trust
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20244:36 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:13 pmRNSNet Asset Value(s)
21st Mar 20247:00 amRNSHalf-year Report
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 202412:17 pmRNSNet Asset Value(s)
14th Mar 20242:00 pmRNSProposed merger of interests of HEFT and HNE
14th Mar 202410:46 amRNSNet Asset Value(s)
13th Mar 20245:53 pmRNSHolding(s) in Company
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20242:04 pmRNSNet Asset Value(s)
11th Mar 20241:46 pmRNSNet Asset Value(s)
8th Mar 202412:07 pmRNSNet Asset Value(s)
7th Mar 202410:19 amRNSNet Asset Value(s)
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