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HENDERSON EUROTRUST PLC — Investor Relations & Filings

Ticker · HET ISIN · GB00BNNWB889 LEI · 213800DAFFNXRBWOEF12 IL Financial and insurance activities
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Filings indexed 2,218 across all filing types
Latest filing 2024-06-17 Net Asset Value
Country GB United Kingdom
Listing IL HET

About HENDERSON EUROTRUST PLC

https://www.janushenderson.com/en-gb/in…

Henderson EuroTrust PLC was an investment trust managed by Janus Henderson Investors. The trust's objective was to achieve a superior total return from a portfolio of European investments, excluding the UK, by focusing on high-quality businesses. In 2024, the company merged with Henderson European Focus Trust plc to form a new, larger entity named Henderson European Trust plc. The combined trust continues to pursue long-term capital growth by investing in a portfolio of European securities.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1869 characters) and explicitly states it is an 'RNS Number' from the London Stock Exchange. The content provides the 'unaudited net asset value per share' as of a specific date (14 June 2024) for 'HENDERSON EUROTRUST PLC'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2024-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5490S' and contains information typically released via the Regulatory News Service (RNS) of the London Stock Exchange. The core content provides the 'unaudited net asset value per share' as of a specific date (13 June 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the specific content classification (NAV) takes precedence over the general distribution channel (RNS/RPA), unless the document is merely announcing the NAV report's availability (which this is not; it contains the data itself). The document length is short, but it contains the actual data points required for NAV reporting.
2024-06-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1869 characters) and explicitly states the unaudited net asset value (NAV) per share as of a specific date (12 June 2024). It includes the 'Trust Name' and provides NAV details, which is the core content of a Net Asset Value update. The RNS Number and the reference to RNS distribution confirm it is a regulatory announcement, but the specific content points directly to NAV reporting. Therefore, the classification is Net Asset Value (NAV).
2024-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1869 characters) and explicitly states 'NAV Details' including the 'unaudited net asset value per share' as of a specific date (11 June 2024). It also mentions the RNS Number and is distributed via RNS, the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'.
2024-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NAV Details' and provides the 'unaudited net asset value per share' as of a specific date (10 June 2024). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number : 8538R' header. The content explicitly provides the 'unaudited net asset value per share' as of a specific date ('7 June 2024'). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2024-06-10 English

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