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Pin to quick picksHNE.L Regulatory News (HNE)

HNE.L Information
  • There is currently no data for HNE

Net Asset Value(s)

4 Dec 2018 13:40

RNS Number : 4135J
Henderson Eurotrust PLC
04 December 2018
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 3 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1149.6p.

 

As at close of business on 3 December 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1148.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:54 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:11 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
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21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 20224:17 pmRNSResult of AGM
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
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9th Nov 202212:40 pmRNSNet Asset Value(s)
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4th Nov 202212:33 pmRNSNet Asset Value(s)
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2nd Nov 20222:39 pmRNSNet Asset Value(s)
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31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:28 pmRNSNet Asset Value(s)
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:19 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:48 amRNSNet Asset Value(s)
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12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:51 pmRNSNet Asset Value(s)
7th Oct 202212:39 pmRNSNet Asset Value(s)
7th Oct 202211:59 amRNSDoc re. Annual Financial Report
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 20222:20 pmRNSAnnual Financial Report
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