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  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Monthly Factsheet as at 28 February 2019

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

Hend.euro. Information

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Monthly Factsheet as at 28 February 2019

15 Mar 2019 16:32

RNS Number : 0785T
Henderson Eurotrust PLC
15 March 2019
 

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

15 March 2019

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 28 February 2019

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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 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
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:46 pmRNSNet Asset Value(s)
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 202312:52 pmRNSNet Asset Value(s)
12th Apr 202311:52 amRNSNet Asset Value(s)
11th Apr 20232:27 pmRNSNet Asset Value(s)
6th Apr 20231:06 pmRNSNet Asset Value(s)
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:37 pmRNSNet Asset Value(s)
31st Mar 20231:04 pmRNSDoc re. Half Year Update
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 202312:12 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:30 pmRNSNet Asset Value(s)
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
22nd Mar 20233:34 pmRNSHalf-year Report
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:58 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 202312:46 pmRNSNet Asset Value(s)
15th Mar 202312:49 pmRNSNet Asset Value(s)
14th Mar 202311:28 amRNSNet Asset Value(s)
13th Mar 20232:58 pmRNSNet Asset Value(s)
10th Mar 202312:31 pmRNSNet Asset Value(s)
9th Mar 20234:00 pmRNSHolding(s) in Company
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:08 pmRNSNet Asset Value(s)
6th Mar 20232:04 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:23 pmRNSNet Asset Value(s)
1st Mar 202311:30 amRNSNet Asset Value(s)
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
27th Feb 202312:02 pmRNSHolding(s) in Company
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:54 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
21st Feb 20238:53 amRNSCompliance with Market Abuse Regulation
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:52 amRNSNet Asset Value(s)
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