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HENDERSON EUROTRUST PLC — 2020 filings

All 307 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2020, sourced directly from the official regulator.

307 Filings
2020 Period
2020 filings (307)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Fund Information / Factsheet
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Fund Information / Factsheet
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Full accounts made up to 2020-07-31
Regulatory Filings
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Articles of Association
Governance Information
2020-11-25 English
2020 AGM Resolutions
Share Issue/Capital Change
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Result of AGM
AGM Information
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Monthly Factsheet as at 31 October 2020
Report Publication Announcement
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Monthly Factsheet as at 31 October 2020
Fund Information / Factsheet
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Director/PDMR Shareholding
Director's Dealing
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Doc re. Notice of AGM
AGM Information
2020-10-15 English
Corrected - Notice of Meeting
AGM Information
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Monthly Factsheet as at 30 September 2020
Fund Information / Factsheet
2020-10-14 English
Monthly Factsheet as at 30 September 2020
Report Publication Announcement
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Form of Proxy
AGM Information
2020-10-09 English
Notice of AGM
AGM Information
2020-10-09 English
Annual Report
Annual Report FY 2020
2020-10-09 English
Doc re. Annual Financial Report
Report Publication Announcement
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Annual Financial Report
Audit Report / Information FY 2020
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Holding(s) in Company
Major Shareholding Notification
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Monthly Factsheet as at 31 August 2020
Fund Information / Factsheet
2020-09-16 English
Monthly Factsheet as at 31 August 2020
Regulatory Filings
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Monthly Factsheet as at 31 July 2020
Fund Information / Factsheet
2020-08-17 English
Monthly Factsheet as at 31 July 2020
Regulatory Filings
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Block listing Interim Review
Regulatory Filings
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Monthly Factsheet as at 30 June 2020
Fund Information / Factsheet
2020-07-15 English
Monthly Factsheet as at 30 June 2020
Regulatory Filings
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Holding(s) in Company
Major Shareholding Notification
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Holding(s) in Company
Major Shareholding Notification
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Holding(s) in Company
Major Shareholding Notification
2020-06-12 English
Holding(s) in Company
Major Shareholding Notification
2020-06-12 English
Monthly Factsheet as at 31 May 2020
Report Publication Announcement
2020-06-12 English
Monthly Factsheet as at 31 May 2020
Fund Information / Factsheet
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Fund Information / Factsheet
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Regulatory Filings
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Holding(s) in Company
Major Shareholding Notification
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Holding(s) in Company
Major Shareholding Notification
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Monthly Factsheet as at 31 March 2020
Fund Information / Factsheet
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Monthly Factsheet as at 31 March 2020
Regulatory Filings
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Articles of Association
Governance Information
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Half Year Update
Interim / Quarterly Report H2 2020
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Doc re. Half Year Report
Regulatory Filings
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Half-year Report
Earnings Release H2 2020
2020-04-02 English
Net Asset Value(s)
Regulatory Filings
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Monthly Factsheet as at 29 February 2020
Regulatory Filings
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Monthly Factsheet as at 29 February 2020
Fund Information / Factsheet
2020-02-29 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Compliance with Market Abuse Regulation
Legal Proceedings Report
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Monthly Factsheet as at 31 January 2020
Report Publication Announcement
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Director/PDMR Shareholding
Director's Dealing
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Portfolio Update
Report Publication Announcement
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Block listing Interim Review
Regulatory Filings
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Monthly Factsheet as at 31 January 2020
Fund Information / Factsheet
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Monthly Factsheet as at 31 December 2019
Regulatory Filings
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Regulatory Filings
2020-01-07 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English