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Pin to quick picksHend.euro. Regulatory News (HNE)

Share Price Information for Hend.euro. (HNE)

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Share Price: 152.50
Bid: 152.50
Ask: 154.00
Change: -1.00 (-0.65%)
Spread: 1.50 (0.984%)
Open: 155.00
High: 155.00
Low: 152.50
Prev. Close: 153.50
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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Monthly Factsheet as at 28 February 2018

19 Mar 2018 16:53

RNS Number : 1997I
Henderson Eurotrust PLC
19 March 2018
 

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

19 March 2018

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 28 February 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersoneurotrust.com/factsheet 

 

 

 

For further information please contact:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone: 020 7818 3198 

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:35 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
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22nd Apr 20243:38 pmRNSNet Asset Value(s)
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11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
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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)
6th Mar 20245:30 pmRNSHolding(s) in Company
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:43 pmRNSNet Asset Value(s)
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)

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