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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: 153.00
Bid: 153.00
Ask: 155.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.307%)
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
21st Aug 20232:28 pmRNSNet Asset Value(s)
18th Aug 202312:51 pmRNSCompliance with Market Abuse Regulation
18th Aug 202312:19 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
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15th Aug 202311:36 amRNSNet Asset Value(s)
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7th Aug 20231:55 pmRNSNet Asset Value(s)
4th Aug 202312:21 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 202312:56 pmRNSNet Asset Value(s)
1st Aug 202310:04 amRNSBlock listing Interim Review
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
27th Jul 20237:15 amRNSPerformance is getting back on track
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 202311:10 amRNSNet Asset Value(s)
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:34 amRNSNet Asset Value(s)
21st Jul 202310:49 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20231:28 pmRNSNet Asset Value(s)
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7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 202312:08 pmRNSNet Asset Value(s)
6th Jul 202310:25 amRNSHolding(s) in Company
5th Jul 202312:03 pmRNSNet Asset Value(s)
4th Jul 202312:41 pmRNSNet Asset Value(s)
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26th Jun 20232:44 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:43 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:08 pmRNSNet Asset Value(s)
21st Jun 202312:38 pmRNSNet Asset Value(s)
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