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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
Share Price is delayed by 15 minutes
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Share Price: 162.50
Bid: 161.00
Ask: 162.00
Change: 4.00 (2.52%)
Spread: 1.00 (0.621%)
Open: 160.50
High: 162.50
Low: 160.50
Prev. Close: 158.50
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 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
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
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9th Aug 202211:58 amRNSNet Asset Value(s)
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5th Aug 202212:29 pmRNSNet Asset Value(s)
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3rd Aug 202211:46 amRNSNet Asset Value(s)
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1st Aug 202211:30 amRNSBlock listing Interim Review
29th Jul 202212:02 pmRNSNet Asset Value(s)
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27th Jul 202211:54 amRNSNet Asset Value(s)
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22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:54 pmRNSNet Asset Value(s)
20th Jul 20225:24 pmRNSMonthly Factsheet as at 30 June 2022
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18th Jul 20222:48 pmRNSNet Asset Value(s)
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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
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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)
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15th Jun 202212:34 pmRNSNet Asset Value(s)
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