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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: 156.50
Bid: 155.50
Ask: 156.50
Change: 2.00 (1.29%)
Spread: 1.00 (0.643%)
Open: 153.50
High: 157.00
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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Fee Arrangements

11 Dec 2018 14:00

RNS Number : 1400K
Henderson Eurotrust PLC
11 December 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

 

11 December 2018

 

 

 

Henderson EuroTrust plc ("the Company")

 

Fee Arrangements

 

The Board is pleased to announce that with effect from 1 January 2019 the performance fee arrangements will be removed and the base management fee will be calculated at the rate of 0.65% per annum of net assets up to £300m and 0.55% for net assets above £300m, payable quarterly in arrears. Net assets as at 30 November 2018 were £240m.

 

 

For further information, please call:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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.
 
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Date   Source Headline
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:52 amRNSNet Asset Value(s)
3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:28 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:14 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
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14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
13th Dec 20238:58 amEQSEdison issues update on Henderson EuroTrust (HNE): Good stock selection outweighing headwinds
12th Dec 20234:55 pmRNSDirector Declaration
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1st Dec 20234:41 pmRNSHolding(s) in Company
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30th Nov 202312:30 pmRNSNet Asset Value(s)
30th Nov 20239:17 amRNSCorporate Broker Appointment
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21st Nov 202312:54 pmRNSMonthly Factsheet as at 31 October 2023
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15th Nov 20234:35 pmRNSResult of AGM
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