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  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Monthly Factsheet as at 31 October 2017

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: 153.00
Bid: 152.00
Ask: 153.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.658%)
Open: 153.00
High: 153.00
Low: 153.00
Prev. Close: 153.00
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.

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Monthly Factsheet as at 31 October 2017

21 Nov 2017 16:56

RNS Number : 1534X
Henderson Eurotrust PLC
21 November 2017
 

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

21 November 2017

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 October 2017

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:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone: 020 7818 3198 

 

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 company news service from the London Stock Exchange
 
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Date   Source Headline
29th Sep 20221:11 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
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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)
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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
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10th Aug 20224:55 pmRNSHolding(s) in Company
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1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 202211:30 amRNSBlock listing Interim Review
29th Jul 202212:02 pmRNSNet Asset Value(s)
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