Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Monthly Factsheet as at 31 August 2020

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
Get Live Data
Share Price: 151.00
Bid: 151.00
Ask: 152.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.993%)
Open: 154.00
High: 154.00
Low: 151.00
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.

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 31 August 2020

16 Sep 2020 16:15

RNS Number : 2189Z
Henderson Eurotrust PLC
16 September 2020
 

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

16 September 2020

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 August 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCGPUWGBUPUGAQ
67891011121314
Date   Source Headline
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20222:20 pmRNSAnnual Financial Report
30th Sep 202212:23 pmRNSNet Asset Value(s)
30th Sep 202210:27 amRNSHolding(s) in Company
29th Sep 20221:11 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 202211:34 amRNSNet Asset Value(s)
20th Sep 20225:29 pmRNSDirectorate Change
20th Sep 20223:34 pmRNSNet Asset Value(s)
20th Sep 20221:15 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:10 pmRNSNet Asset Value(s)
15th Sep 202212:37 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:13 pmRNSNet Asset Value(s)
12th Sep 20224:38 pmRNSNet Asset Value(s)
9th Sep 202212:06 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:16 pmRNSNet Asset Value(s)
6th Sep 202212:10 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:39 amRNSNet Asset Value(s)
31st Aug 202212:31 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:32 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:03 pmRNSNet Asset Value(s)
22nd Aug 20224:21 pmRNSNet Asset Value(s)
19th Aug 202212:50 pmRNSCompliance with Market Abuse Regulation
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:28 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 20225:05 pmRNSMonthly Factsheet as at 31 July
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:56 pmRNSNet Asset Value(s)
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 20224:55 pmRNSHolding(s) in Company
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:58 amRNSNet Asset Value(s)
8th Aug 20223:46 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:03 pmRNSNet Asset Value(s)
3rd Aug 202211:46 amRNSNet Asset Value(s)
67891011121314

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.