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HENDERSON EUROTRUST PLC — 2018 filings

All 247 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2018, sourced directly from the official regulator.

247 Filings
2018 Period
2018 filings (247)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Monthly Factsheet as at 31 December 2018
Fund Information / Factsheet
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Monthly Factsheet as at 30 November 2018
Report Publication Announcement
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Fee Arrangements
Regulatory Filings
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Monthly Factsheet as at 30 November 2018
Fund Information / Factsheet
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Full accounts made up to 2018-07-31
Regulatory Filings
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Holding(s) in Company
Major Shareholding Notification
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Monthly Factsheet as at 31 October 2018
Regulatory Filings
2018-11-15 English
Result of AGM
AGM Information
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Monthly Factsheet as at 31 October 2018
Fund Information / Factsheet
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Director Declaration
Board/Management Information
2018-10-24 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Net Asset Value(s)
Net Asset Value
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Monthly Factsheet as at 30 September 2018
Regulatory Filings
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Doc re. Annual Financial Report
Report Publication Announcement
2018-10-12 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Annual Financial Report - Replacement
Earnings Release FY 2018
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Annual Financial Report
Earnings Release FY 2018
2018-10-05 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-10-01 English
Monthly Factsheet as at 30 September 2018
Fund Information / Factsheet
2018-09-30 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-26 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Monthly Factsheet as at 31 August 2018
Regulatory Filings
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Net Asset Value(s)
Net Asset Value
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Monthly Factsheet as at 31 August 2018
Fund Information / Factsheet
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
Doc re. Compliance with Market Abuse Regulation
Regulatory Filings
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-16 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Block listing Interim Review
Share Issue/Capital Change
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Notice of Annual General Meeting
Proxy Solicitation & Information Statement
2018-07-31 English
Monthly Factsheet as at 31 July 2018
Fund Information / Factsheet
2018-07-31 English
Annual Report for the year ended 31 July 2018
Annual Report FY 2018
2018-07-31 English
Proxy Form
AGM Information
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Monthly Factsheet as at 30 June 2018
Report Publication Announcement
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Monthly Factsheet as at 30 June 2018
Fund Information / Factsheet
2018-06-30 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Monthly Factsheet as at 31 May 2018
Report Publication Announcement
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Holding(s) in Company
Major Shareholding Notification
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Monthly Factsheet as at 31 May 2018
Fund Information / Factsheet
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-22 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Net Asset Value(s)
Net Asset Value
2018-05-17 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-08 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-02 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Monthly Factsheet as at 30 April 2018
Fund Information / Factsheet
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Monthly Factsheet as at 31 March 2018
Report Publication Announcement
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Doc re. Half Yearly Report
Report Publication Announcement
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Monthly Factsheet as at 31 March 2018
Fund Information / Factsheet
2018-03-31 English
Half-year Report
Interim / Quarterly Report H1 2018
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-26 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Monthly Factsheet as at 28 February 2018
Report Publication Announcement
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Monthly Factsheet as at 28 February 2018
Fund Information / Factsheet
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Doc re. Compliance with Market Abuse Regulation
Regulatory Filings
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Monthly Factsheet as at 31 January 2018
Regulatory Filings
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Holding(s) in Company
Major Shareholding Notification
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Block listing Interim Review
Share Issue/Capital Change
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Holding(s) in Company
Major Shareholding Notification
2018-01-31 English
Holding(s) in Company
Major Shareholding Notification
2018-01-31 English
Half Year Report
Interim / Quarterly Report H1 2018
2018-01-31 English
Monthly Factsheet as at 31 January 2018
Fund Information / Factsheet
2018-01-31 English
Holding(s) in Company
Major Shareholding Notification
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Monthly Factsheet as at 31 December 2017
Report Publication Announcement
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English