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HENDERSON EUROTRUST PLC — 2021 filings

All 302 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2021, sourced directly from the official regulator.

302 Filings
2021 Period
2021 filings (302)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Monthly Factsheet as at 30 November 2021
Report Publication Announcement
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Kepler Trust Intelligence: New Research
Report Publication Announcement
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Result of AGM - Replacement
Declaration of Voting Results & Voting Rights Announcements
2021-11-22 English
Share Split and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Monthly Factsheet as at 31 October 2021
Regulatory Filings
2021-11-18 English
Monthly Factsheet as at 31 October 2021
Fund Information / Factsheet
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Notice of AGM
AGM Information
2021-11-17 English
Result of AGM
AGM Information
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Holding(s) in Company
Major Shareholding Notification
2021-11-08 English
Holding(s) in Company
Major Shareholding Notification
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Monthly Factsheet as at 30 September 2021
Fund Information / Factsheet
2021-10-21 English
Monthly Factsheet as at 30 September 2021
Fund Information / Factsheet
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Notice of AGM
AGM Information
2021-10-11 English
Proxy Form
AGM Information
2021-10-11 English
Annual Report
Annual Report FY 2021
2021-10-11 English
Doc re. Annual Financial Report
Report Publication Announcement
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Share Split and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-06 English
Annual Financial Report
Annual Report FY 2021
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Monthly Factsheet as at 31 August 2021
Report Publication Announcement
2021-09-16 English
Monthly Factsheet as at 31 August 2021
Fund Information / Factsheet
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Net Asset Value(s)
Net Asset Value
2021-09-02 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Holding(s) in Company
Major Shareholding Notification
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Compliance with Market Abuse Regulation
Management Reports
2021-08-23 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Holding(s) in Company
Major Shareholding Notification
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Monthly Factsheet as at 31 July 2021
Report Publication Announcement
2021-08-20 English
Monthly Factsheet as at 31 July 2021
Fund Information / Factsheet
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-09 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Block listing Interim Review
Share Issue/Capital Change
2021-08-02 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Monthly Factsheet as at 30 June 2021
Fund Information / Factsheet
2021-07-20 English
Monthly Factsheet as at 30 June 2021
Report Publication Announcement
2021-07-20 English
Net Asset Value(s)
Net Asset Value
2021-07-20 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Monthly Factsheet as at 31 May 2021
Report Publication Announcement
2021-06-17 English
Monthly Factsheet as at 31 May 2021
Fund Information / Factsheet
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Holding(s) in Company
Major Shareholding Notification
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Monthly Factsheet as at 30 April 2021
Fund Information / Factsheet
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Monthly Factsheet as at 30 April 2021
Report Publication Announcement
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Net Asset Value(s)
Net Asset Value
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Monthly Factsheet as at 31 March 2021
Fund Information / Factsheet
2021-04-22 English
Monthly Factsheet as at 31 March 2021
Report Publication Announcement
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Half Year Update
Interim / Quarterly Report H1 2021
2021-04-01 English
Doc re. Half Year Report
Regulatory Filings
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Holding(s) in Company
Major Shareholding Notification
2021-04-01 English
Holding(s) in Company
Major Shareholding Notification
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Monthly Factsheet as at 28 February 2021
Report Publication Announcement
2021-03-17 English
Monthly Factsheet as at 28 February 2021
Fund Information / Factsheet
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Compliance with Market Abuse Regulation
Governance Information
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Monthly Factsheet as at 31 January 2021
Fund Information / Factsheet
2021-02-16 English
Monthly Factsheet as at 31 January 2021
Report Publication Announcement
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-12 English
Net Asset Value(s)
Net Asset Value
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Block listing Interim Review
Regulatory Filings
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Monthly Factsheet as at 31 December 2020
Fund Information / Factsheet
2021-01-18 English
Monthly Factsheet as at 31 December 2020
Report Publication Announcement
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English
Holding(s) in Company
Major Shareholding Notification
2021-01-04 English