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  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Monthly Factsheet as at 31 July 2023

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: 159.00
Bid: 157.00
Ask: 159.00
Change: 2.50 (1.60%)
Spread: 2.00 (1.274%)
Open: 159.00
High: 159.00
Low: 157.00
Prev. Close: 156.50
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 31 July 2023

21 Aug 2023 15:49

RNS Number : 9704J
Henderson Eurotrust PLC
21 August 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

21 August 2023

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 July 2023

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:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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
21st Feb 20223:17 pmRNSCompliance with Market Abuse Regulation
21st Feb 20222:34 pmRNSNet Asset Value(s)
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1st Feb 202210:00 amRNSBlock listing Interim Review
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25th Jan 20222:58 pmRNSMonthly Factsheet as at 31 December 2021
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22nd Dec 20214:28 pmRNSMonthly Factsheet as at 30 November 2021
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