Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 156.00
Bid: 156.00
Ask: 157.50
Change: -2.00 (-1.27%)
Spread: 1.50 (0.962%)
Open: 156.00
High: 156.00
Low: 156.00
Prev. Close: 158.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet as at 30 November 2018

18 Dec 2018 16:29

RNS Number : 8854K
Henderson Eurotrust PLC
18 December 2018
 

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

18 December 2018

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 30 November 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:

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.
 
END
 
 
DOCEAKAPFAKPFFF
Date   Source Headline
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:47 amRNSNet Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
8th Jul 202211:54 amRNSDirector Declaration
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 202212:23 pmRNSNet Asset Value(s)
27th Jun 20224:14 pmRNSHolding(s) in Company
27th Jun 20224:08 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:39 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:42 pmRNSNet Asset Value(s)
20th Jun 20225:29 pmRNSNet Asset Value(s)
17th Jun 20222:05 pmRNSNet Asset Value(s)
16th Jun 20221:18 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:11 pmRNSNet Asset Value(s)
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 202212:27 pmRNSNet Asset Value(s)
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:06 pmRNSNet Asset Value(s)
24th May 20221:08 pmRNSNet Asset Value(s)
23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20222:41 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:32 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.