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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 2024-03-21 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 (1769 characters) and contains specific financial metrics labeled as 'NAV Details' (Net Asset Value) for 'HENDERSON EUROTRUST PLC' as of a specific date (20 March 2024). The presence of 'NAV' figures (174.0p and 173.5p) directly points to the Net Asset Value classification. Furthermore, the document is distributed via 'RNS Number' and mentions the London Stock Exchange, indicating it is a regulatory announcement. Since a specific category exists for Net Asset Value updates (NAV), this is the most appropriate classification over the general 'RNS' fallback.
2024-03-21 English
Half-year Report
Earnings Release Classification · 100% confidence The document is titled 'Unaudited results for the half year ended 31 January 2024' and contains detailed financial tables comparing performance for the half year ended 31 January 2024 against the prior year and the last audited year end. It includes sections like 'Interim Management Report' and 'Fund Manager's Report' discussing performance drivers and outlook for the six-month period. This structure is characteristic of a comprehensive financial report covering a period shorter than a full year. Key indicators pointing to this classification are: 1. Explicit mention of 'Unaudited results for the half year ended 31 January 2024'. 2. The presence of detailed performance metrics (NAV per share, Net assets) for a 'Half year ended 31 January 2024'. 3. The document is substantial (48,416 characters), indicating it is the report itself, not just an announcement of a report (ruling out RPA/RNS based on length/content). This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). H1 2024
2024-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific financial metrics labeled as 'NAV Details' (Net Asset Value) for 'HENDERSON EUROTRUST PLC' as of a specific date (19 March 2024). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (18 March 2024). The content explicitly provides the unaudited net asset value per share in pence (p). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1783 characters) and explicitly states 'NAV Details' for 'HENDERSON EUROTRUST PLC' as of '15 March 2024'. It provides two figures: unaudited net asset value per share (including and excluding revenue items). This content directly corresponds to a Net Asset Value update, which is classified as NAV. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the NAV classification over the general RNS fallback.
2024-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1783 characters) and explicitly states it is an RNS Number announcement from the London Stock Exchange. The content provides the 'unaudited net asset value per share' as of a specific date (14 March 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is delivered via RNS, the specific content points strongly to NAV.
2024-03-15 English

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