HENDERSON EUROTRUST PLC
HET | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNNWB889
- LEI:
- 213800DAFFNXRBWOEF12
- Country:
- United Kingdom
- Address:
- 1 MORE LONDON PLACE, SE1 2AF LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Henderson Eurotrust PLC focuses on long-term capital growth by investing in European equities.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2024-07-04 14:57 |
Delisting Announcement
Resolutions of Henderson EuroTrust plc passed on 4 July 2024
|
English | 24.7 KB | |
| 2024-07-04 12:26 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 23.9 KB | |
| 2024-06-28 13:48 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-28 11:03 |
Declaration of Voting Results & Voting Rights Announcements
Results of Scheme Elections
|
English | 14.8 KB | |
| 2024-06-27 13:19 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-26 13:20 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-25 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-24 15:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.0 KB | |
| 2024-06-21 18:45 |
Fund Information / Factsheet
Henderson EuroTrust plc - Monthly Factsheet as at 31 May 2024
|
English | 2.1 MB | |
| 2024-06-21 18:26 |
Fund Information / Factsheet
Monthly Factsheet as at 31 May 2024
|
English | 5.7 KB | |
| 2024-06-21 13:51 |
Net Asset Value
Net Asset Value(s)
|
English | 6.1 KB | |
| 2024-06-20 15:32 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 23.1 KB | |
| 2024-06-20 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.1 KB | |
| 2024-06-19 12:48 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2024-06-18 13:10 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Baillie Gifford China Growth Trust plc | United Kingdom | BGCG | |
|
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | United Kingdom | BGEU | |
|
Baillie Gifford Japan Trust PLC | United Kingdom | BGFD | |
|
BAILLIE GIFFORD SHIN NIPPON PLC | United Kingdom | BGS | |
|
Baillie Gifford UK Growth Trust plc | United Kingdom | BGUK | |
|
BAILLIE GIFFORD US GROWTH TRUST PLC | United Kingdom | USA | |
|
BARINGS EMERGING EMEA OPPORTUNITIES PLC | United Kingdom | BEMO | |
|
BARONSMEAD SECOND VENTURE TRUST PLC | United Kingdom | BMD | |
|
BARONSMEAD VENTURE TRUST PLC | United Kingdom | BVT | |
| Bay Capital PLC | Jersey | N/A |