HENDERSON EUROTRUST PLC Logo

HENDERSON EUROTRUST PLC

HET | IL

Overview

Corporate Details

ISIN(s):
GB00BNNWB889
LEI:
213800DAFFNXRBWOEF12
Country:
United Kingdom
Address:
1 MORE LONDON PLACE, SE1 2AF LONDON
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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Filings

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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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