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Year archive

HENDERSON EUROTRUST PLC — 2017 filings

All 171 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2017, sourced directly from the official regulator.

171 Filings
2017 Period
2017 filings (171)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Monthly Factsheet as at 30 November 2017
Regulatory Filings
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Director Declaration
Board/Management Information
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Monthly Factsheet as at 30 November 2017
Fund Information / Factsheet
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Monthly Factsheet as at 31 October 2017
Report Publication Announcement
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Full accounts made up to 2017-07-31
Regulatory Filings
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Result of AGM
AGM Information
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Holding(s) in Company
Major Shareholding Notification
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Monthly Factsheet as at 31 October 2017
Fund Information / Factsheet
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Monthly Factsheet as at 30 September 2017
Regulatory Filings
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
Net Asset Value(s)
Net Asset Value
2017-10-16 English
Doc re. Annual Report
Report Publication Announcement
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Net Asset Value(s)
Net Asset Value
2017-10-11 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Final Results
Earnings Release FY 2017
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-10-02 English
Monthly Factsheet as at 30 September 2017
Fund Information / Factsheet
2017-09-30 English
Net Asset Value(s)
Net Asset Value
2017-09-29 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Directorate Change
Board/Management Information
2017-09-27 English
Net Asset Value(s)
Net Asset Value
2017-09-27 English
Monthly Factsheet as at 31 August 2017
Regulatory Filings
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Net Asset Value(s)
Net Asset Value
2017-09-19 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-06 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Net Asset Value(s)
Net Asset Value
2017-09-04 English
Net Asset Value(s)
Net Asset Value
2017-08-31 English
Monthly Factsheet as at 31 August 2017
Fund Information / Factsheet
2017-08-31 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Doc re. Compliance with Market Abuse Regulation
Regulatory Filings
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-25 English
Monthly Factsheet as at 31 July 2017
Report Publication Announcement
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Net Asset Value(s)
Net Asset Value
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-03 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Block listing Interim Review
Share Issue/Capital Change
2017-08-01 English
Net Asset Value(s)
Net Asset Value
2017-07-31 English
Proxy Form
AGM Information
2017-07-31 English
25 year anniversary booklet
Investor Presentation
2017-07-31 English
Annual Report
Annual Report FY 2017
2017-07-31 English
Net Asset Value(s)
Net Asset Value
2017-07-28 English
Net Asset Value(s)
Net Asset Value
2017-07-27 English
Net Asset Value(s)
Net Asset Value
2017-07-26 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-20 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Monthly Factsheet as at 30 June 2017
Regulatory Filings
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Monthly Factsheet as at 30 June 2017
Fund Information / Factsheet
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Monthly Factsheet as at 31 May 2017
Report Publication Announcement
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Monthly Factsheet as at 31 May 2017
Fund Information / Factsheet
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Net Asset Value(s)
Net Asset Value
2017-05-25 English
Monthly Factsheet as at 30 April 2017
Fund Information / Factsheet
2017-04-30 English
Monthly Factsheet as at 31 March 2017
Fund Information / Factsheet
2017-03-31 English
Monthly Factsheet as at 28 February 2017
Fund Information / Factsheet
2017-02-28 English
Monthly Factsheet as at 31 January 2017
Fund Information / Factsheet
2017-01-31 English
Half year Report
Interim / Quarterly Report H1 2017
2017-01-31 English
Full accounts made up to 2016-07-31
Regulatory Filings
2017-01-26 English