Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
Share Price: 153.00
Bid: 153.00
Ask: 155.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.634%)
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
DOCPGGCAGUPMGQG
12345678910
Date   Source Headline
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)
27th Nov 20232:41 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
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)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:10 pmRNSNet Asset Value(s)
6th Nov 20232:46 pmRNSNet Asset Value(s)
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:50 pmRNSNet Asset Value(s)
31st Oct 20231:12 pmRNSNet Asset Value(s)
30th Oct 20231:54 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:00 pmRNSNet Asset Value(s)
25th Oct 202311:47 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.