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HENDERSON EUROTRUST PLC — Investor Relations & Filings

Ticker · HET ISIN · GB00BNNWB889 LEI · 213800DAFFNXRBWOEF12 IL Financial and insurance activities
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Filings indexed 2,185 across all filing types
Latest filing 2024-07-04 Delisting Announcement
Country GB United Kingdom
Listing IL HET

About HENDERSON EUROTRUST PLC

https://www.janushenderson.com/en-gb/in…

Henderson EuroTrust PLC was an investment trust managed by Janus Henderson Investors. The trust's objective was to achieve a superior total return from a portfolio of European investments, excluding the UK, by focusing on high-quality businesses. In 2024, the company merged with Henderson European Focus Trust plc to form a new, larger entity named Henderson European Trust plc. The combined trust continues to pursue long-term capital growth by investing in a portfolio of European securities.

Recent filings

Filing Released Lang Actions
Resolutions of Henderson EuroTrust plc passed on 4 July 2024
Delisting Announcement Classification · 1% confidence The document explicitly details resolutions passed at a 'General Meeting' held on July 4, 2024, concerning the voluntary winding up of Henderson EuroTrust plc and the appointment of joint liquidators. This type of formal resolution and voting outcome from a general meeting strongly aligns with the purpose of documenting shareholder decisions. While it involves a significant corporate action (winding up), the core content is the formal outcome of a shareholder vote/meeting. This fits best under AGM Information (AGM-R) as it documents the results of a General Meeting, or potentially Declaration of Voting Results & Voting Rights Announcements (DVA). Since the document is the record of the resolutions passed at the meeting itself, AGM-R (AGM Information) is the most appropriate classification for the meeting's formal proceedings and outcomes, especially given the context of 'Special Business' being addressed at a meeting.
2024-07-04 English
Result of Meeting
AGM Information Classification · 1% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content details the 'Result of Second General Meeting,' including the approval of a special resolution to place the company into members' voluntary liquidation and the appointment of liquidators. It also announces the suspension and intended cancellation of share listings and details the entitlements for shareholders related to a merger/scheme of reconstruction. This type of official, time-sensitive announcement disseminated via the RNS system, which covers corporate actions, meeting results, and regulatory compliance updates, fits best under the general 'Regulatory Filings' category, as it is not a full annual report (10-K), an earnings release (ER), or a specific proxy/voting result document (DVA), but rather a broad regulatory disclosure of a major corporate event outcome.
2024-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the heading 'RNS Number' and provides details about the 'Net Asset Value (NAV) per share' as of a specific date (27 June 2024). The content is a brief, periodic update focused solely on the NAV calculation, which directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content classification takes precedence over the general distribution channel code.
2024-06-28 English
Results of Scheme Elections
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document begins with 'RNS Number : 3586U' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly indicates a regulatory announcement disseminated via the RNS system. The content details the 'Results of Scheme Elections' related to a merger/reconstruction proposal between two trusts. While it concerns a corporate action (merger/takeover), the primary nature of this specific filing is the official announcement of the voting/election results following the scheme proposal, which is a mandatory regulatory disclosure. Since the document is short (4667 chars) and serves as a formal notification of results and next steps (reclassification, suspension dates), it fits best under the general Regulatory Filings (RNS) category, as it is not a full M&A document (TAR) or a specific voting result declaration (DVA) which usually pertains to AGM/EGM outcomes, although it is related to a scheme vote. Given the explicit RNS header and the nature of a formal, brief regulatory update, RNS is the most appropriate general classification.
2024-06-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1767 characters) and explicitly states 'NAV Details' including the 'unaudited net asset value per share' as of a specific date (26 June 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the content is specifically about NAV calculation.
2024-06-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1767 characters) and explicitly states 'NAV Details' including the 'unaudited net asset value per share' as of a specific date (25 June 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-06-26 English

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