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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 2024-03-06 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 states 'NAV Details' and provides the 'unaudited net asset value per share' as of a specific date (5 March 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-03-06 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 (4 March 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of the RNS Number and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing identified by the 'RNS Number' and the distribution source 'RNS, the news service of the London Stock Exchange'. The core content explicitly provides the 'unaudited net asset value per share' as of a specific date (1 March 2024). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the data directly, not just an announcement of a separate report.
2024-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and details the 'Net Asset Value (NAV)' per share as of a specific date (29 February 2024). The content is a brief announcement providing the calculated NAV figures. 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.
2024-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'RNS Number' and provides details about the 'Net Asset Value (NAV) per share' as of a specific date (28 February 2024). The content is a short, formal announcement detailing the NAV calculation, which directly corresponds to the definition of a Net Asset Value update. The presence of the RNS distribution boilerplate further confirms it is a regulatory announcement, but the core content is NAV data. Therefore, the most specific classification is NAV.
2024-02-29 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 (27 February 2024). The content is a brief, periodic update detailing the NAV figures, which directly corresponds to the definition of a Net Asset Value update, typically issued by investment trusts or funds. The presence of the RNS distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-02-28 English

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