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Year archive

HENDERSON EUROTRUST PLC — 2011 filings

All 15 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2011, sourced directly from the official regulator.

15 Filings
2011 Period
2011 filings (15)
Filing Released Lang
Monthly Fact Sheet as at 30 December 2011
Fund Information / Factsheet
2011-12-30 English
Monthly Fact Sheet as at 30 November 2011
Fund Information / Factsheet
2011-11-30 English
Full accounts made up to 2011-07-31
Regulatory Filings
2011-11-18 English
Monthly Fact Sheet as at 31 October 2011
Fund Information / Factsheet
2011-10-31 English
Monthly Fact Sheet as at 30 September 2011
Fund Information / Factsheet
2011-09-30 English
Notice of AGM
AGM Information
2011-09-30 English
Monthly Fact Sheet as at 31 August 2011
Fund Information / Factsheet
2011-08-31 English
Annual Report and Financial Statements
Annual Report FY 2011
2011-07-31 English
Monthly Fact Sheet as at 31 July 2011
Fund Information / Factsheet
2011-07-29 English
Monthly Fact Sheet as at 30 June 2011
Fund Information / Factsheet
2011-06-30 English
Monthly Fact Sheet as at 31 May 2011
Fund Information / Factsheet
2011-05-31 English
Monthly Fact Sheet as at 31 March 2011
Fund Information / Factsheet
2011-03-31 English
Monthly Fact Sheet as at 28 February 2011
Fund Information / Factsheet
2011-02-28 English
Half Year Report
Interim / Quarterly Report H1 2011
2011-01-31 English
Monthly Fact Sheet as at 31 January 2011
Fund Information / Factsheet
2011-01-31 English