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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 2024-05-14 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 explicitly contains the header 'RNS Number' and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This strongly suggests it is a regulatory announcement distributed via the RNS system. The content itself provides the 'unaudited net asset value per share' as of a specific date (13 May 2024). According to the definitions, regular updates of Net Asset Value are classified as NAV (Code: NAV). Although it is distributed via RNS, the core subject matter is the NAV calculation, making NAV the most specific classification.
2024-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'RNS Number : 2199O' and contains specific financial metrics labeled as 'NAV Details' (Net Asset Value) for 'HENDERSON EUROTRUST PLC' as of a specific date (10 May 2024). The content explicitly provides the unaudited net asset value per share (181.0p and 178.7p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-05-13 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number' and contains the standard header 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition of voting rights by City of London Investment Management Company Limited in Henderson Eurotrust PLC, crossing the 10% threshold. This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the header 'RNS Number' and provides details about the 'Net Asset Value (NAV) per share' as of a specific date (9 May 2024). The content is a short, periodic update detailing the NAV, which directly corresponds to the definition of Net Asset Value reporting, typically for investment trusts or funds. The presence of the RNS distribution information suggests it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV).
2024-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and provides details about the 'Net Asset Value (NAV) per share' as of a specific date (8 May 2024). The content is a short, periodic update focused solely on the NAV calculation, which directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2024-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details the 'unaudited net asset value per share' as of a specific date (7 May 2024) for 'HENDERSON EUROTRUST PLC'. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV.
2024-05-08 English

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