HENDERSON EUROTRUST PLC
Investment trust seeking total return from a portfolio of leading European stocks, excluding the UK.
HET | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNNWB889
- LEI:
- 213800DAFFNXRBWOEF12
- Country:
- United Kingdom
- Address:
- 1 MORE LONDON PLACE, SE1 2AF LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson European Trust plc is an investment trust resulting from the merger of Henderson European and Henderson Eurotrust. Managed by Janus Henderson, the trust aims to maximize total return from a portfolio of stocks predominantly listed in Europe, excluding the UK. The investment strategy focuses on identifying and investing in pioneering companies and established market leaders, described as 'global champions,' within their respective fields. The portfolio seeks to provide investors with long-term capital growth and income.
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2024-07-04 14:57 |
Delisting Announcement
Resolutions of Henderson EuroTrust plc passed on 4 July 2024
|
English | 24.7 KB | |
| 2024-07-04 12:26 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 23.9 KB | |
| 2024-06-28 13:48 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-28 11:03 |
Declaration of Voting Results & Voting Rights Announcements
Results of Scheme Elections
|
English | 14.8 KB | |
| 2024-06-27 13:19 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-26 13:20 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-25 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-24 15:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-21 18:45 |
Fund Information / Factsheet
Henderson EuroTrust plc - Monthly Factsheet as at 31 May 2024
|
English | 2.1 MB | |
| 2024-06-21 18:26 |
Fund Information / Factsheet
Monthly Factsheet as at 31 May 2024
|
English | 5.7 KB | |
| 2024-06-21 13:51 |
Net Asset Value
Net Asset Value(s)
|
English | 6.1 KB | |
| 2024-06-20 15:32 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 23.1 KB | |
| 2024-06-20 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.1 KB | |
| 2024-06-19 12:48 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2024-06-18 13:10 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
