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  2. Share Prices
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  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
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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.

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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.
 
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Date   Source Headline
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)
15th Dec 202312:33 pmRNSNet Asset Value(s)
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
12th Dec 202312:00 pmRNSNet Asset Value(s)
11th Dec 20234:45 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:37 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:09 pmRNSNet Asset Value(s)
1st Dec 20234:41 pmRNSHolding(s) in Company
1st Dec 202312:28 pmRNSNet Asset Value(s)
30th Nov 202312:30 pmRNSNet Asset Value(s)
30th Nov 20239:17 amRNSCorporate Broker Appointment
29th Nov 202312:28 pmRNSNet Asset Value(s)
28th Nov 202311:41 amRNSNet Asset Value(s)
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23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:18 pmRNSNet Asset Value(s)
21st Nov 202312:54 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:25 pmRNSNet Asset Value(s)
20th Nov 20233:23 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20231:22 pmRNSNet Asset Value(s)
15th Nov 20234:35 pmRNSResult of AGM
15th Nov 202312:06 pmRNSNet Asset Value(s)
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 202312:59 pmRNSNet Asset Value(s)
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1st Nov 202312:50 pmRNSNet Asset Value(s)
31st Oct 20231:12 pmRNSNet Asset Value(s)
30th Oct 20231:54 pmRNSNet Asset Value(s)
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