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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
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
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20th May 20222:41 pmRNSMonthly Factsheet as at 30 April 2022
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28th Apr 20229:49 amRNSHolding(s) in Company
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25th Apr 20222:52 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:34 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:11 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 202212:25 pmRNSNet Asset Value(s)
14th Apr 202211:18 amRNSHolding(s) in Company
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:21 pmRNSNet Asset Value(s)
11th Apr 20222:08 pmRNSNet Asset Value(s)
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6th Apr 202211:57 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
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