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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 2024-04-23 Regulatory Filings
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
Doc re. Monthly Factsheet as at 31 March 2024
Regulatory Filings Classification · 98% confidence The document is very short (2077 characters) and explicitly states that a 'Monthly Factsheet as at 31 March 2024' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) definition, but the primary action described is the *announcement* of its availability, making RPA the most accurate classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2024-04-23 English
Henderson EuroTrust plc - Monthly Factsheet as at 31 March 2024
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled 'Factsheet - at 31 March 2024 Marketing Communication'. It contains key performance indicators (Share price, NAV, Dividend history), company overview, top holdings, and detailed commentary from the Fund Manager regarding portfolio review and investment environment. This structure is characteristic of a Fund Factsheet or Information Summary, which aligns with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive annual report (10-K), an interim report (IR), or a formal regulatory announcement like an ER or RPA, but rather a marketing/investor summary document.
2024-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and mentions 'RNS, the news service of the London Stock Exchange'. The core content provides the 'unaudited net asset value per share' (NAV) as of a specific date (22 April 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the primary subject matter is the NAV calculation, making NAV the most specific classification.
2024-04-23 English
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' for 'HENDERSON EUROTRUST PLC' as of a specific date (19 April 2024). This calculation of Net Asset Value (NAV) directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core subject matter is NAV calculation, making NAV the most specific classification.
2024-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides the 'unaudited net asset value per share' as of a specific date (18 April 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 dictates the NAV classification over the general RNS fallback.
2024-04-19 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 per share" (NAV) as of a specific date (17 April 2024). The content is a brief, periodic update detailing the NAV figures. This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content classification takes precedence over the general distribution channel code.
2024-04-18 English

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