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Year archive

HENDERSON EUROTRUST PLC — 2024 filings

All 159 regulatory filings released by HENDERSON EUROTRUST PLC (HET) in 2024, sourced directly from the official regulator.

159 Filings
2024 Period
2024 filings (159)
Filing Released Lang
Delisting Announcement
2024-07-04 English
AGM Information
2024-07-04 English
Net Asset Value
2024-06-28 English
Declaration of Voting Results & Voting Rights Announcements
2024-06-28 English
Net Asset Value
2024-06-27 English
Net Asset Value
2024-06-26 English
Net Asset Value
2024-06-25 English
Net Asset Value
2024-06-24 English
Fund Information / Factsheet
2024-06-21 English
Report Publication Announcement
2024-06-21 English
Net Asset Value
2024-06-21 English
AGM Information
2024-06-20 English
Net Asset Value
2024-06-20 English
Net Asset Value
2024-06-19 English
Net Asset Value
2024-06-18 English
Net Asset Value
2024-06-17 English
Net Asset Value
2024-06-14 English
Net Asset Value
2024-06-13 English
Net Asset Value
2024-06-12 English
Net Asset Value
2024-06-11 English
Net Asset Value
2024-06-10 English
Net Asset Value
2024-06-07 English
Net Asset Value
2024-06-06 English
Net Asset Value
2024-06-05 English
Net Asset Value
2024-06-04 English
Net Asset Value
2024-06-03 English
Net Asset Value
2024-05-31 English
Net Asset Value
2024-05-30 English
Net Asset Value
2024-05-29 English
Regulatory Filings
2024-05-29 English
Net Asset Value
2024-05-28 English
Net Asset Value
2024-05-24 English
Net Asset Value
2024-05-23 English
Net Asset Value
2024-05-22 English
Regulatory Filings
2024-05-21 English
Fund Information / Factsheet
2024-05-21 English
Net Asset Value
2024-05-21 English
AGM Information
2024-05-20 English
Regulatory Filings
2024-05-20 English
Net Asset Value
2024-05-20 English
Notice of Dividend Amount
2024-05-20 English
Net Asset Value
2024-05-17 English
Net Asset Value
2024-05-16 English
Net Asset Value
2024-05-15 English
M&A Activity
2024-05-14 English
Net Asset Value
2024-05-14 English
Net Asset Value
2024-05-13 English
Major Shareholding Notification
2024-05-10 English
Net Asset Value
2024-05-10 English
Net Asset Value
2024-05-09 English
Net Asset Value
2024-05-08 English
Net Asset Value
2024-05-07 English
Net Asset Value
2024-05-03 English
Net Asset Value
2024-05-02 English
Net Asset Value
2024-05-01 English
Net Asset Value
2024-04-30 English
Net Asset Value
2024-04-29 English
Net Asset Value
2024-04-26 English
Net Asset Value
2024-04-25 English
Net Asset Value
2024-04-24 English
Regulatory Filings
2024-04-23 English
Fund Information / Factsheet
2024-04-23 English
Net Asset Value
2024-04-23 English
Net Asset Value
2024-04-22 English
Net Asset Value
2024-04-19 English
Net Asset Value
2024-04-18 English
Net Asset Value
2024-04-17 English
Net Asset Value
2024-04-16 English
Net Asset Value
2024-04-15 English
Major Shareholding Notification
2024-04-15 English
Net Asset Value
2024-04-12 English
Net Asset Value
2024-04-11 English
Net Asset Value
2024-04-10 English
Net Asset Value
2024-04-09 English
Major Shareholding Notification
2024-04-09 English
Net Asset Value
2024-04-08 English
Net Asset Value
2024-04-05 English
Net Asset Value
2024-04-04 English
Net Asset Value
2024-04-03 English
Net Asset Value
2024-04-02 English
Regulatory Filings
2024-04-02 English
Major Shareholding Notification
2024-03-28 English
Net Asset Value
2024-03-28 English
Interim / Quarterly Report H1 2024
2024-03-28 English
Net Asset Value
2024-03-27 English
Net Asset Value
2024-03-26 English
Net Asset Value
2024-03-25 English
Net Asset Value
2024-03-22 English
Fund Information / Factsheet
2024-03-21 English
Regulatory Filings
2024-03-21 English
Net Asset Value
2024-03-21 English
Earnings Release H1 2024
2024-03-21 English
Net Asset Value
2024-03-20 English
Net Asset Value
2024-03-19 English
Net Asset Value
2024-03-18 English
Net Asset Value
2024-03-15 English
Regulatory Filings
2024-03-14 English
Net Asset Value
2024-03-14 English
Major Shareholding Notification
2024-03-13 English
Net Asset Value
2024-03-13 English
Net Asset Value
2024-03-12 English
Net Asset Value
2024-03-11 English
Net Asset Value
2024-03-08 English
Net Asset Value
2024-03-07 English
Major Shareholding Notification
2024-03-06 English
Net Asset Value
2024-03-06 English
Net Asset Value
2024-03-05 English
Net Asset Value
2024-03-04 English
Net Asset Value
2024-03-01 English
Net Asset Value
2024-02-29 English
Net Asset Value
2024-02-28 English
Net Asset Value
2024-02-27 English
Net Asset Value
2024-02-26 English
Fund Information / Factsheet
2024-02-23 English
Regulatory Filings
2024-02-23 English
Net Asset Value
2024-02-23 English
Net Asset Value
2024-02-22 English
Net Asset Value
2024-02-21 English
Net Asset Value
2024-02-20 English
Legal Proceedings Report
2024-02-19 English
Net Asset Value
2024-02-19 English
Net Asset Value
2024-02-16 English
Net Asset Value
2024-02-15 English
Net Asset Value
2024-02-14 English
Net Asset Value
2024-02-13 English
Net Asset Value
2024-02-12 English
Net Asset Value
2024-02-09 English
Net Asset Value
2024-02-08 English
Major Shareholding Notification
2024-02-08 English
Net Asset Value
2024-02-07 English
Net Asset Value
2024-02-06 English
Net Asset Value
2024-02-05 English
Net Asset Value
2024-02-02 English
Net Asset Value
2024-02-01 English
Regulatory Filings
2024-02-01 English
Net Asset Value
2024-01-31 English
Net Asset Value
2024-01-30 English
Net Asset Value
2024-01-29 English
Net Asset Value
2024-01-26 English
Net Asset Value
2024-01-25 English
Net Asset Value
2024-01-24 English
Net Asset Value
2024-01-23 English
Fund Information / Factsheet
2024-01-22 English
Report Publication Announcement
2024-01-22 English
Net Asset Value
2024-01-22 English
Net Asset Value
2024-01-19 English
Net Asset Value
2024-01-18 English
Net Asset Value
2024-01-17 English
Net Asset Value
2024-01-16 English
Net Asset Value
2024-01-15 English
Net Asset Value
2024-01-12 English
Net Asset Value
2024-01-11 English
Net Asset Value
2024-01-10 English
Net Asset Value
2024-01-09 English
Net Asset Value
2024-01-08 English
Net Asset Value
2024-01-05 English
Net Asset Value
2024-01-04 English
Net Asset Value
2024-01-03 English
Net Asset Value
2024-01-02 English