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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 2024-02-19 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 is a regulatory announcement identified by the 'RNS Number' and the footer referencing RNS and the London Stock Exchange. The core content explicitly provides the 'net asset value per share' (NAV Details) as of a specific date (16 February 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and serves as a direct notification of this specific financial metric.
2024-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the mention of the 'London Stock Exchange' and 'Financial Conduct Authority'. The core content explicitly provides the 'unaudited net asset value per share' as of a specific date (15 February 2024) for 'HENDERSON EUROTRUST PLC'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is very short (1794 chars), but it contains the actual data, not just an announcement of a report, making NAV the most specific fit over RPA or RNS.
2024-02-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the footer referencing RNS and the London Stock Exchange. The core content explicitly provides the 'net asset value per share' (NAV) as of a specific date (14 February 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV.
2024-02-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the mention of 'RNS, the news service of the London Stock Exchange'. The content explicitly provides the 'Net Asset Value (NAV) Details' for 'HENDERSON EUROTRUST PLC' as of a specific date (13 February 2024). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1794 chars), indicating it is an announcement of data rather than the full report, but the specific data point (NAV) is present, making NAV the most precise classification over a general RPA or RNS.
2024-02-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content provides the 'unaudited net asset value per share' as of a specific date (12 February 2024) for 'HENDERSON EUROTRUST PLC'. 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.
2024-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory filing identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. The core content explicitly provides the 'unaudited net asset value per share' (NAV Details) as of a specific date (9 February 2024). This directly matches the definition for Net Asset Value updates (NAV).
2024-02-12 English

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