HENDERSON EUROTRUST PLC
An investment trust focused on European (ex-UK) equities, which merged in 2024.
HET | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNNWB889
- LEI:
- 213800DAFFNXRBWOEF12
- Country:
- United Kingdom
- Address:
- 1 MORE LONDON PLACE, SE1 2AF LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-07-04 14:57 |
Resolutions of Henderson EuroTrust plc passed on 4 July 2024
|
English | 24.7 KB | ||
| 2024-07-04 12:26 |
Result of Meeting
|
English | 23.9 KB | ||
| 2024-06-28 13:48 |
Net Asset Value(s)
|
English | 6.0 KB | ||
| 2024-06-28 11:03 |
Results of Scheme Elections
|
English | 14.8 KB | ||
| 2024-06-27 13:19 |
Net Asset Value(s)
|
English | 6.0 KB | ||
| 2024-06-26 13:20 |
Net Asset Value(s)
|
English | 6.0 KB | ||
| 2024-06-25 13:30 |
Net Asset Value(s)
|
English | 6.0 KB | ||
| 2024-06-24 15:59 |
Net Asset Value(s)
|
English | 6.0 KB | ||
| 2024-06-21 18:45 |
Henderson EuroTrust plc - Monthly Factsheet as at 31 May 2024
|
English | 2.1 MB | ||
| 2024-06-21 18:26 |
Monthly Factsheet as at 31 May 2024
|
English | 5.7 KB | ||
| 2024-06-21 13:51 |
Net Asset Value(s)
|
English | 6.1 KB | ||
| 2024-06-20 15:32 |
Result of Meeting
|
English | 23.1 KB | ||
| 2024-06-20 14:25 |
Net Asset Value(s)
|
English | 6.1 KB | ||
| 2024-06-19 12:48 |
Net Asset Value(s)
|
English | 6.2 KB | ||
| 2024-06-18 13:10 |
Net Asset Value(s)
|
English | 6.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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