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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 2024-05-28 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 · 99% confidence The document explicitly contains an 'RNS Number' and is formatted as a regulatory announcement from the London Stock Exchange's RNS service. The core content provides the 'NAV Details' (Net Asset Value per share) for 'HENDERSON EUROTRUST PLC' as of a specific date (24 May 2024). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV.
2024-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1767 characters) and explicitly states 'NAV Details' including the 'unaudited net asset value per share' as of a specific date (23 May 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the content is specifically about NAV calculation.
2024-05-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The core content provides the 'unaudited net asset value per share' as of a specific date (22 May 2024) for 'HENDERSON EUROTRUST PLC'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2024-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is identified by the 'RNS Number' header and contains specific financial metrics labeled as 'NAV Details' (Net Asset Value) for 'HENDERSON EUROTRUST PLC' as of a specific date (21 May 2024). The content explicitly provides the unaudited net asset value per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document structure and source (RNS) confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-05-22 English
Monthly Factsheet as at 30 April 2024
Regulatory Filings Classification · 98% confidence The document is very short (2073 characters) and explicitly states that a 'Monthly Factsheet as at 30 April 2024' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the availability of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) category, but because this text is merely the *announcement* of the factsheet's publication, RPA is the more precise classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2024-05-21 English
Henderson EuroTrust plc - Monthly Factsheet as at 30 April 2024
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled 'Factsheet - at 30 April 2024 Marketing Communication'. It contains key performance metrics (Share price, NAV, Discount/premium), historical performance tables, top holdings, sector/geographical breakdowns, and commentary from the Fund Manager. This structure is characteristic of a Fund Factsheet or Fund Information document, which summarizes the fund's status and performance for investors over a specific period. This aligns directly with the definition for 'Fund Information / Factsheet' (FS). Although it mentions a proposed merger (TAR) and refers to the Annual Report for more details, the primary nature and presentation format of this specific document is a factsheet.
2024-05-21 English

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