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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Eurotrust Plc | LSE:HNE | London | Ordinary Share | GB00BP6QR382 | ORD 0.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.66% | 153.50 | 153.00 | 153.50 | 155.00 | 153.50 | 155.00 | 66,870 | 12:33:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.66 | 325.2M |
From Apr 2019 to Apr 2024
TIDMHNE
RNS Number : 6706P
Henderson Eurotrust PLC
11 October 2019
HENDERSON EUROTRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12
11 October 2019
HENDERSON EUROTRUST PLC
Annual Report and Financial Statements for the year ended 31 July 2019
The Annual Report and Financial Statements for the year ended 31 July 2019 are being sent to shareholders today, together with the Notice of Annual General Meeting and Auditor Statement of Reason.
Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting, Auditor Statement of Reason and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM and on the Company's website: www.hendersoneurotrust.com.
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
For further information please contact:
Melanie Stoner James de Sausmarez For and on behalf of Henderson Director and Head of Investment Trusts, Secretarial Services Limited Janus Henderson Investors Secretary to Henderson EuroTrust Telephone: 020 7818 3349 plc Tel: 020 7818 4082 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DOCMBBJTMBTBBLL
(END) Dow Jones Newswires
October 11, 2019 09:31 ET (13:31 GMT)
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