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Doc re. Half Year Update

2 Apr 2024 08:49

RNS Number : 9298I
Henderson Eurotrust PLC
02 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

 

2 April 2024

 

 

Henderson EuroTrust plc ("the Company")

 

Update for the Half Year Ended 31 January 2024

 

The Company released its Half Year Report for the six months ended 31 January 2024 on 21 March 2024. A copy of the Report is available on the Company's website: www.hendersoneurotrust.com.

 

An abridged extract from the Half Year Report, the Update, has been sent to shareholders. A copy of the Update has been submitted to the National Storage Mechanism and is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Update is also available on the Company's website:  www.hendersoneurotrust.com

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

For further information please contact:

 

Melanie Stoner

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson EuroTrust plc

Tel. 020 7818 4082

 

Dan Howe

Head of Investment Trusts

Janus Henderson InvestorsTel: 020 7818 4458

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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DOCSSWSWEELSELL
Date   Source Headline
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)
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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
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27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
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22nd Mar 20244:16 pmEQSEdison issues flash on Henderson EuroTrust (HNE): Proposed merger with Henderson European Focus Trust
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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
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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)
6th Mar 20245:30 pmRNSHolding(s) in Company
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)

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